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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:-Ontan |
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| Opening Balance | 7,12,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,817.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,81,594.00 | 74,494.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,91,083.00 | 16,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 72,639.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,723.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,081.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 7,78,707.00 | 90,494.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |