|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Tehri Garhwal |
|||||
| 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 | 2,52,30,155.00 | 0.00 | 0.00 | 6,16,27,825.00 | 0.00 |
| November, 2024 | 11,80,89,815.00 | 0.00 | 0.00 | 11,57,74,171.00 | 91,995.00 |
| December, 2024 | 61,35,439.00 | 0.00 | 0.00 | 4,23,16,498.00 | 5,22,272.00 |
| Januaury, 2025 | 6,73,442.00 | 0.00 | 0.00 | 25,99,055.00 | 0.00 |
| February, 2025 | 8,79,95,888.00 | 0.00 | 0.00 | 87,33,074.00 | 1,75,047.00 |
| March, 2025 | 2,86,06,541.00 | 0.00 | 0.00 | 4,03,43,859.00 | 1,65,114.00 |
| Total | 38,57,66,302.00 | 0.00 | 0.00 | 44,91,15,374.00 | 17,47,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |