|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Tharali |
|||||
| Opening Balance | 2,82,90,502.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,73,255.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,76,479.00 | 23,290.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,135.00 | 17,020.00 |
| August, 2024 | 33,32,000.00 | 0.00 | 0.00 | 4,91,232.00 | 12,650.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,76,542.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,32,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,78,870.00 | 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 | 17,73,000.00 | 0.00 | 0.00 | 11,23,160.00 | 0.00 |
| Total | 51,05,000.00 | 0.00 | 0.00 | 70,41,679.00 | 52,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |