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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Bhilangna,Village Panchayat & Equivalent:-Thati Budhakedar |
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| Opening Balance | 6,10,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,17,000.00 | 0.00 | 0.00 | 3,85,841.75 | 3,220.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,78,459.00 | 3,792.00 |
| September, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 1,07,000.00 | 0.00 | 0.00 | 19,019.75 | 0.00 |
| November, 2024 | 7,33,000.00 | 0.00 | 0.00 | 7,69,911.00 | 4,76,285.00 |
| 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 | 17,84,000.00 | 0.00 | 0.00 | 16,53,231.50 | 4,83,297.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |