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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:-Kathuli |
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| Opening Balance | 8,57,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 97,000.00 | 0.00 | 0.00 | 1,36,822.00 | 0.00 |
| June, 2024 | 2,12,000.00 | 0.00 | 0.00 | 2,29,352.00 | 0.00 |
| July, 2024 | 79,000.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,266.00 | 0.00 |
| September, 2024 | 97,000.00 | 0.00 | 0.00 | 87,404.00 | 0.00 |
| October, 2024 | 34,000.00 | 0.00 | 0.00 | 68,453.00 | 0.00 |
| November, 2024 | 3,10,000.00 | 0.00 | 0.00 | 4,10,113.00 | 10,500.00 |
| 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 | 8,29,000.00 | 0.00 | 0.00 | 9,67,915.00 | 10,500.00 |
| 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 |