|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Kherola Pandey |
|||||
| Opening Balance | 6,34,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,624.00 | 0.00 |
| May, 2023 | 1,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,586.00 | 0.00 | 0.00 | 65,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,096.00 | 0.00 |
| October, 2023 | 6,974.00 | 0.00 | 0.00 | 2,001.18 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,000.00 | 0.00 | 0.00 | 1,27,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2024 | 14,711.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 3,80,271.00 | 0.00 | 0.00 | 3,43,179.18 | 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 |