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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:-Gahar |
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| Opening Balance | 6,80,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,998.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,799.00 | 0.00 |
| August, 2024 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,07,000.00 | 0.00 | 0.00 | 2,32,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |