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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:-Rauniya |
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| Opening Balance | 4,79,844.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,571.00 | 0.00 | 0.00 | 1,21,647.15 | 0.00 |
| May, 2024 | 31,000.00 | 0.00 | 0.00 | 1,41,902.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,656.34 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,736.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2024 | 3,77,893.00 | 0.00 | 0.00 | 2,15,110.00 | 0.00 |
| November, 2024 | 2,04,000.00 | 0.00 | 0.00 | 4,18,423.00 | 1,77,037.00 |
| 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 | 6,17,464.00 | 0.00 | 0.00 | 10,37,474.49 | 1,77,037.00 |
| 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 |