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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:-Pratapnagar,Village Panchayat & Equivalent:-Chanthi |
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| Opening Balance | 3,35,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,95,000.00 | 0.00 | 0.00 | 1,83,379.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| October, 2024 | 61,700.00 | 0.00 | 0.00 | 90,854.00 | 0.00 |
| November, 2024 | 74,087.00 | 0.00 | 0.00 | 1,78,000.00 | 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 | 4,65,000.00 | 0.00 | 0.00 | 3,16,450.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,49,101.00 | 51,240.00 |
| Total | 10,62,787.00 | 0.00 | 0.00 | 13,72,514.00 | 51,240.00 |
| 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 |