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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:-Jangaliya Gaon |
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| Opening Balance | 15,09,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,720.00 | 0.00 | 0.00 | 1,63,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 3,15,678.00 | 0.00 | 0.00 | 27,992.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,573.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,613.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 66,022.00 | 0.00 |
| Total | 8,11,971.00 | 0.00 | 0.00 | 5,39,300.18 | 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 |