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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:-Jaunpur,Village Panchayat & Equivalent:-Kharson |
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| Opening Balance | 23,66,187.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 2,46,037.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,151.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,56,150.00 | 0.00 |
| August, 2024 | 1,88,242.82 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,56,000.00 | 0.00 | 0.00 | 94,025.00 | 4,000.00 |
| 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 | 59,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2025 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,242.82 | 0.00 | 0.00 | 6,93,363.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |