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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 |
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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 | 2,52,30,155.00 | 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 | 0.00 | 0.00 | 0.00 | 4,04,10,131.00 | 5,22,272.00 |
| 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 | 26,23,54,992.00 | 0.00 | 0.00 | 39,55,33,019.00 | 14,07,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |