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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Khurpa Tal |
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| Opening Balance | 23,17,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,575.00 | 4,860.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 19,819.00 | 19,819.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,289.00 | 0.00 |
| September, 2022 | 5,35,289.00 | 0.00 | 0.00 | 1,34,910.00 | 4,860.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,748.00 | 17,388.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| February, 2023 | 3,18,000.00 | 0.00 | 0.00 | 91,781.00 | 0.00 |
| March, 2023 | 2,55,606.00 | 0.00 | 0.00 | 15,49,410.00 | 17,135.00 |
| Total | 12,83,895.00 | 0.00 | 0.00 | 23,75,273.00 | 64,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |