eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal |
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Opening Balance | 28,80,30,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,88,969.00 | 0.00 | 0.00 | 2,35,69,591.00 | 3,60,687.00 |
May, 2024 | 13,54,580.00 | 0.00 | 0.00 | 2,44,17,538.00 | 0.00 |
June, 2024 | 1,10,24,417.00 | 0.00 | 0.00 | 4,62,41,367.00 | 2,83,251.00 |
July, 2024 | 21,20,802.00 | 0.00 | 0.00 | 2,48,15,919.00 | 1,48,953.00 |
August, 2024 | 4,29,09,650.00 | 0.00 | 0.00 | 4,37,86,277.00 | 0.00 |
September, 2024 | 6,09,36,604.00 | 0.00 | 0.00 | 1,48,90,200.00 | 0.00 |
October, 2024 | 2,00,53,580.00 | 0.00 | 0.00 | 5,80,76,441.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,90,88,602.00 | 0.00 | 0.00 | 23,57,97,333.00 | 7,92,891.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |