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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:-Garhsinwalgaon |
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| Opening Balance | 4,93,170.00 | ||||
| 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 | 7,099.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,366.00 | 0.00 |
| July, 2024 | 2,74,588.00 | 0.00 | 0.00 | 28,840.00 | 10,120.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,79,708.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,45,414.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| November, 2024 | 4,10,627.00 | 0.00 | 0.00 | 4,17,108.00 | 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 | 2,49,759.00 | 0.00 | 0.00 | 2,15,811.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| Total | 9,34,974.00 | 0.00 | 0.00 | 11,22,764.00 | 10,120.00 |
| 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 |