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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:-Kirtinagar,Village Panchayat & Equivalent:-Bhainswara |
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| Opening Balance | 7,90,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,997.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,22,000.00 | 0.00 | 0.00 | 99,320.00 | 3,450.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| September, 2024 | 1,56,000.00 | 0.00 | 0.00 | 55,133.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,503.00 | 0.00 |
| November, 2024 | 2,40,000.00 | 0.00 | 0.00 | 4,42,396.00 | 6,162.00 |
| 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 | 43,526.00 | 2,844.00 |
| Total | 7,18,000.00 | 0.00 | 0.00 | 6,98,325.00 | 12,456.00 |
| 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 |