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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:-Tinwalgaon |
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| Opening Balance | 4,23,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,649.00 | 0.00 |
| May, 2024 | 3,02,478.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,198.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,004.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 62,343.00 | 0.00 |
| September, 2024 | 5,84,479.00 | 0.00 | 0.00 | 1,68,522.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2024 | 2,65,971.00 | 0.00 | 0.00 | 2,94,870.00 | 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 | 11,52,928.00 | 0.00 | 0.00 | 8,96,086.00 | 0.00 |
| 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 |