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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:-Pokhari |
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| Opening Balance | 2,53,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,40,516.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,02,637.00 | 0.00 | 0.00 | 1,47,654.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,83,248.00 | 0.00 |
| October, 2024 | 1,56,000.00 | 0.00 | 0.00 | 3,02,276.00 | 0.00 |
| November, 2024 | 1,74,000.00 | 0.00 | 0.00 | 3,82,000.00 | 1,55,000.00 |
| 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 | 66,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2025 | 99,000.00 | 0.00 | 0.00 | 2,61,461.00 | 0.00 |
| Total | 12,54,637.00 | 0.00 | 0.00 | 15,91,655.00 | 1,55,000.00 |
| 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 |