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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:-Dhanchuli |
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| Opening Balance | 6,75,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,629.00 | 0.00 | 0.00 | 1,15,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,43,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,747.00 | 2,944.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,326.00 | 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 | 0.00 | 0.00 | 0.00 | 32,804.00 | 0.00 |
| February, 2024 | 4,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,665.00 | 0.00 | 0.00 | 1,94,858.00 | 42,037.00 |
| Total | 14,03,294.00 | 0.00 | 0.00 | 6,44,264.00 | 44,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |