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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:-Manjaf |
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| Opening Balance | 1,64,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,000.00 | 0.00 | 0.00 | 3,63,382.00 | 3,099.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,21,000.00 | 0.00 | 0.00 | 4,40,648.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,96,000.00 | 0.00 | 0.00 | 2,41,390.00 | 0.00 |
| November, 2024 | 4,44,000.00 | 0.00 | 0.00 | 6,20,457.00 | 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 | 15,92,890.00 | 0.00 | 0.00 | 17,35,877.00 | 3,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |