|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Khurpa Tal |
|||||
| Opening Balance | 12,90,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,689.00 | 0.00 | 0.00 | 1,89,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,579.00 | 0.00 |
| June, 2023 | 4,11,000.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,558.00 | 0.00 |
| October, 2023 | 38,537.00 | 0.00 | 0.00 | 2,63,428.00 | 5,382.00 |
| November, 2023 | 2,31,000.00 | 0.00 | 0.00 | 1,50,376.00 | 7,866.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,998.00 | 0.00 |
| Januaury, 2024 | 4,12,000.00 | 0.00 | 0.00 | 48,129.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| March, 2024 | 36,857.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| Total | 12,24,083.00 | 0.00 | 0.00 | 15,10,838.00 | 13,248.00 |
| 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 |