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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:-Jakhnidhar,Village Panchayat & Equivalent:-Bhauniyara |
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| Opening Balance | 4,20,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,785.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,029.84 | 0.00 |
| July, 2024 | 3,05,000.00 | 0.00 | 0.00 | 3,73,102.00 | 0.00 |
| August, 2024 | 2,30,000.00 | 0.00 | 0.00 | 1,55,272.00 | 0.00 |
| September, 2024 | 1,56,000.00 | 0.00 | 0.00 | 46,832.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,84,000.00 | 0.00 | 0.00 | 2,78,530.00 | 6,077.00 |
| 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 | 9,75,000.00 | 0.00 | 0.00 | 9,80,330.84 | 6,077.00 |
| 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 |