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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:-Daldhung |
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| Opening Balance | 12,87,632.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 1,38,000.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 61,434.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,154.00 | 2,070.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,53,781.00 | 0.00 | 0.00 | 15,06,000.00 | 3,20,079.00 |
| 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 | 10,91,781.00 | 0.00 | 0.00 | 18,31,487.00 | 3,22,149.00 |
| 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 |