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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:-Chopra |
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| Opening Balance | 15,03,828.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| May, 2023 | 5,94,186.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 15,570.00 | 0.00 | 0.00 | 1,15,465.00 | 0.00 |
| July, 2023 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,893.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,120.00 | 24,690.00 |
| December, 2023 | 3,04,000.00 | 0.00 | 0.00 | 1,77,121.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,378.00 | 5,340.00 |
| February, 2024 | 1,42,000.00 | 0.00 | 0.00 | 1,40,048.00 | 0.00 |
| March, 2024 | 2,44,633.00 | 0.00 | 0.00 | 1,65,754.00 | 0.00 |
| Total | 13,94,389.00 | 0.00 | 0.00 | 15,72,270.00 | 30,030.00 |
| 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 |