|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal,Block Panchayat & Equivalent:-Jakhnidhar,Village Panchayat & Equivalent:-Badongaon |
|||||
| Opening Balance | 2,30,929.00 | ||||
| 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 | 19,074.00 | 0.00 |
| June, 2024 | 1,67,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2024 | 5,31,932.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| August, 2024 | 62,000.00 | 0.00 | 0.00 | 2,40,279.00 | 0.00 |
| September, 2024 | 94,000.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| November, 2024 | 5,18,707.00 | 0.00 | 0.00 | 5,51,380.00 | 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 | 13,73,639.00 | 0.00 | 0.00 | 14,62,153.00 | 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 |