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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:-Bergani |
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| Opening Balance | 6,34,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| June, 2024 | 2,80,000.00 | 0.00 | 0.00 | 2,54,529.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,78,000.00 | 0.00 | 0.00 | 1,45,000.00 | 50,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,31,422.00 | 2,370.00 |
| 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 | 95,950.00 | 0.00 | 0.00 | 68,072.00 | 0.00 |
| March, 2025 | 6,07,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,975.00 | 0.00 | 0.00 | 9,57,211.00 | 52,370.00 |
| 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 |