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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:-Pangar |
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| Opening Balance | 5,78,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,294.00 | 0.00 |
| May, 2024 | 32,000.00 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| June, 2024 | 1,38,364.00 | 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 | 2,58,323.00 | 6,399.00 |
| September, 2024 | 52,000.00 | 0.00 | 0.00 | 12,639.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,60,400.00 | 2,26,475.00 |
| 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 | 4,67,364.00 | 0.00 | 0.00 | 7,33,504.00 | 2,32,874.00 |
| 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 |