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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:-Nail |
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| Opening Balance | 4,98,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,089.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,611.93 | 0.00 |
| July, 2024 | 1,47,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,44,791.00 | 0.00 |
| September, 2024 | 59,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,600.00 | 31,600.00 |
| 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 | 4,06,000.00 | 0.00 | 0.00 | 5,83,771.93 | 31,600.00 |
| 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 |