|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Thauldhar,Village Panchayat & Equivalent:-Ramol Sari |
|||||
| Opening Balance | 6,44,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,79,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 1,62,263.00 | 0.00 |
| October, 2024 | 2,71,000.00 | 0.00 | 0.00 | 2,07,628.00 | 0.00 |
| November, 2024 | 5,68,000.00 | 0.00 | 0.00 | 5,33,282.00 | 3,260.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,000.00 | 0.00 | 0.00 | 14,94,043.00 | 3,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |