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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:-Jyundasu |
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| Opening Balance | 7,91,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,706.00 | 20,059.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,129.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,21,365.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2024 | 1,70,731.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 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 | 12,92,096.00 | 0.00 | 0.00 | 6,31,188.00 | 28,059.00 |
| 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 |