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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:-Chamba,Village Panchayat & Equivalent:-Guldi |
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| Opening Balance | 6,43,761.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,98,353.00 | 14,950.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,130.00 | 1,659.00 |
| July, 2024 | 1,68,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,472.00 | 0.00 |
| September, 2024 | 1,35,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,56,402.00 | 0.00 |
| 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 | 4,03,000.00 | 0.00 | 0.00 | 7,86,937.00 | 16,609.00 |
| 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 |