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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:-Thauldhar,Village Panchayat & Equivalent:-Aleru |
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| Opening Balance | 10,17,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,52,225.00 | 82,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| August, 2024 | 37,580.00 | 0.00 | 0.00 | 1,09,933.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| October, 2024 | 3,15,000.00 | 0.00 | 0.00 | 1,69,608.00 | 0.00 |
| November, 2024 | 3,87,641.00 | 0.00 | 0.00 | 4,82,497.00 | 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 | 7,40,221.00 | 0.00 | 0.00 | 12,47,563.00 | 82,500.00 |
| 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 |