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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:-Okhala |
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| Opening Balance | 92,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,000.00 | 0.00 | 0.00 | 2,73,486.00 | 0.00 |
| May, 2024 | 58,000.00 | 0.00 | 0.00 | 1,73,818.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,053.00 | 0.00 |
| July, 2024 | 3,80,455.00 | 0.00 | 0.00 | 3,77,975.00 | 0.00 |
| August, 2024 | 1,209.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2024 | 8,729.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| October, 2024 | 3,42,000.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| November, 2024 | 3,82,000.00 | 0.00 | 0.00 | 3,76,962.00 | 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 | 15,14,393.00 | 0.00 | 0.00 | 15,91,199.00 | 0.00 |
| 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 |