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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:-Kiror |
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| Opening Balance | 3,52,845.00 | ||||
| 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 | 1,30,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,824.00 | 0.00 |
| August, 2024 | 1,97,000.00 | 0.00 | 0.00 | 1,93,571.00 | 0.00 |
| September, 2024 | 1,85,000.00 | 0.00 | 0.00 | 2,10,591.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| November, 2024 | 2,06,000.00 | 0.00 | 0.00 | 1,95,724.00 | 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 | 5,88,000.00 | 0.00 | 0.00 | 9,22,842.00 | 0.00 |
| 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 |