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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:-Danda |
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| Opening Balance | 1,60,849.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,473.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,450.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,923.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| August, 2024 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,03,935.82 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,17,471.00 | 2,000.00 |
| December, 2024 | 1,42,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,412.00 | 0.00 | 0.00 | 12,767.00 | 0.00 |
| Total | 5,90,857.82 | 0.00 | 0.00 | 4,00,441.00 | 8,900.00 |
| 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 |