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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:-Dhari,Village Panchayat & Equivalent:-Akshora |
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| Opening Balance | 9,53,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,089.00 | 0.00 |
| June, 2023 | 2,29,000.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,103.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,378.00 | 0.00 |
| December, 2023 | 4,30,000.00 | 0.00 | 0.00 | 1,97,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,634.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,985.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
| Total | 8,53,985.00 | 0.00 | 0.00 | 11,24,006.00 | 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 |