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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:-Devalkandi |
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| Opening Balance | 2,17,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,77,000.00 | 0.00 | 0.00 | 2,05,446.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 2,04,853.00 | 3,353.00 |
| August, 2024 | 70,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,44,216.00 | 0.00 |
| November, 2024 | 3,05,000.00 | 0.00 | 0.00 | 3,32,434.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,578.00 | 0.00 | 0.00 | 10,86,949.00 | 3,353.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |