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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:-Ramnagar |
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| Opening Balance | 88,11,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,32,462.00 | 0.00 | 0.00 | 3,29,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,47,259.00 | 0.00 |
| Januaury, 2023 | 23,02,000.00 | 0.00 | 0.00 | 37,67,290.00 | 0.00 |
| February, 2023 | 3,66,896.00 | 0.00 | 0.00 | 3,81,843.00 | 3,834.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,73,817.00 | 0.00 |
| Total | 1,00,16,358.00 | 0.00 | 0.00 | 1,05,39,206.00 | 3,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |