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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:-Rautukibeli |
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| Opening Balance | 26,81,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,15,821.00 | 0.00 |
| August, 2024 | 3,23,000.00 | 0.00 | 0.00 | 5,82,994.00 | 0.00 |
| September, 2024 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,83,906.00 | 0.00 | 0.00 | 1,87,799.00 | 0.00 |
| November, 2024 | 2,47,000.00 | 0.00 | 0.00 | 2,21,183.00 | 3,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,906.00 | 0.00 | 0.00 | 12,54,707.00 | 3,000.00 |
| 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 |