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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:-Rumdhar |
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| Opening Balance | 3,33,104.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2024 | 3,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 78,910.00 | 0.00 | 0.00 | 31,285.00 | 0.00 |
| October, 2024 | 1,185.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2024 | 2,23,000.00 | 0.00 | 0.00 | 3,93,101.00 | 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 | 3,81,302.00 | 0.00 | 0.00 | 5,89,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |