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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:-Naithana |
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| Opening Balance | 12,21,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,000.00 | 0.00 | 0.00 | 1,12,476.00 | 0.00 |
| May, 2024 | 2,81,000.00 | 0.00 | 0.00 | 1,89,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,98,000.00 | 0.00 | 0.00 | 2,64,654.00 | 0.00 |
| September, 2024 | 1,69,000.00 | 0.00 | 0.00 | 93,431.00 | 0.00 |
| October, 2024 | 1,12,000.00 | 0.00 | 0.00 | 49,849.00 | 0.00 |
| November, 2024 | 3,15,000.00 | 0.00 | 0.00 | 3,38,661.00 | 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 | 12,23,000.00 | 0.00 | 0.00 | 10,48,164.00 | 0.00 |
| 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 |