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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:-Barnu |
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| Opening Balance | 10,90,630.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,669.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,81,188.00 | 0.00 |
| September, 2024 | 2,06,000.00 | 0.00 | 0.00 | 2,68,027.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,147.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,16,968.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,34,000.00 | 0.00 | 0.00 | 11,47,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |