|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Nakot |
|||||
| Opening Balance | 4,74,945.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,207.37 | 0.00 |
| June, 2024 | 8,59,018.00 | 0.00 | 0.00 | 6,88,529.68 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,585.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,287.00 | 0.00 |
| November, 2024 | 5,82,000.00 | 0.00 | 0.00 | 2,13,988.00 | 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 | 4,15,890.00 | 0.00 | 0.00 | 2,06,069.00 | 0.00 |
| Total | 18,56,908.00 | 0.00 | 0.00 | 14,99,466.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |