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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:-Silwalgaon |
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| Opening Balance | 2,94,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,271.00 | 3,099.00 |
| May, 2024 | 1,93,835.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| June, 2024 | 4,52,655.00 | 0.00 | 0.00 | 3,71,992.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,713.00 | 0.00 |
| August, 2024 | 3,800.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,000.00 | 0.00 | 0.00 | 1,60,617.00 | 0.00 |
| November, 2024 | 2,34,203.00 | 0.00 | 0.00 | 2,65,651.00 | 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 | 10,89,493.00 | 0.00 | 0.00 | 13,59,184.00 | 3,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |