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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:-Jugargaon |
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| Opening Balance | 8,18,025.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,39,187.00 | 0.00 | 0.00 | 2,55,436.20 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,491.00 | 2,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,359.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,122.00 | 1,23,960.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,428.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,722.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,650.00 | 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 | 4,39,187.00 | 0.00 | 0.00 | 8,97,208.20 | 1,26,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |