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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:-Deoprayag,Village Panchayat & Equivalent:-Bhalegaon |
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| Opening Balance | 3,20,373.61 | ||||
| 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 | 1,57,353.00 | 0.00 |
| June, 2024 | 11,358.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| July, 2024 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 954.00 | 0.00 | 0.00 | 1,896.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| November, 2024 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,388.00 | 0.00 | 0.00 | 12,054.00 | 0.00 |
| Total | 7,19,127.00 | 0.00 | 0.00 | 3,44,283.00 | 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 |