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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:-Bhingwali |
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| Opening Balance | 10,53,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,70,000.00 | 0.00 | 0.00 | 2,13,198.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,683.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,984.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,60,000.00 | 0.00 | 0.00 | 6,17,116.00 | 0.00 |
| November, 2024 | 2,67,000.00 | 0.00 | 0.00 | 6,91,706.00 | 2,08,532.00 |
| 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 | 10,97,000.00 | 0.00 | 0.00 | 18,26,687.00 | 2,08,532.00 |
| 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 |