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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:-Gaethiya |
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| Opening Balance | 13,61,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,366.00 | 0.00 | 0.00 | 1,49,085.00 | 0.00 |
| May, 2023 | 58,727.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| June, 2023 | 7,921.00 | 0.00 | 0.00 | 1,62,305.00 | 3,250.00 |
| July, 2023 | 3,65,000.00 | 0.00 | 0.00 | 99,997.00 | 0.00 |
| August, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,896.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,11,959.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| February, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,09,936.00 | 0.00 |
| March, 2024 | 2,50,682.00 | 0.00 | 0.00 | 1,05,899.00 | 0.00 |
| Total | 11,26,696.00 | 0.00 | 0.00 | 11,83,861.00 | 3,250.00 |
| 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 |