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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:-Pasni |
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| Opening Balance | 7,72,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,483.82 | 0.00 | 0.00 | 1,44,114.00 | 8,115.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,098.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,216.00 | 0.00 |
| September, 2024 | 2,78,849.00 | 0.00 | 0.00 | 1,03,970.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 2,58,027.00 | 77,098.00 |
| 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 | 4,62,332.82 | 0.00 | 0.00 | 6,91,725.00 | 85,213.00 |
| 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 |