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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Amritpur |
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| Opening Balance | 10,05,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,56,975.00 | 0.00 | 0.00 | 2,30,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,292.00 | 0.00 |
| September, 2023 | 1,47,000.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,526.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,771.00 | 0.00 |
| December, 2023 | 2,53,028.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 4,94,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,000.00 | 0.00 | 0.00 | 1,37,472.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,242.00 | 0.00 |
| Total | 14,00,877.00 | 0.00 | 0.00 | 13,62,827.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |