|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Bhimtal,Village Panchayat & Equivalent:-Nalni |
|||||
| Opening Balance | 7,27,941.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,045.00 | 0.00 | 0.00 | 1,08,737.00 | 3,660.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,960.00 | 0.00 |
| June, 2023 | 1,54,000.00 | 0.00 | 0.00 | 15,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,000.00 | 0.00 | 0.00 | 3,27,482.00 | 7,320.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,928.00 | 0.00 |
| Januaury, 2024 | 1,54,000.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| March, 2024 | 12,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,28,293.00 | 0.00 | 0.00 | 7,14,189.00 | 10,980.00 |
| 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 |