|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Dhari,Village Panchayat & Equivalent:-Babiyad |
|||||
| Opening Balance | 30,46,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,319.00 | 0.00 |
| June, 2023 | 4,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,802.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,443.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,232.00 | 0.00 |
| March, 2024 | 10,31,510.00 | 0.00 | 0.00 | 2,82,657.00 | 0.00 |
| Total | 14,99,510.00 | 0.00 | 0.00 | 8,87,738.00 | 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 |