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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:-Gajar |
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| Opening Balance | 6,39,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,478.00 | 33,984.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| June, 2023 | 51,000.00 | 0.00 | 0.00 | 46,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,923.00 | 66,161.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 48,651.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,20,161.00 | 66,161.00 |
| March, 2024 | 18,398.00 | 0.00 | 0.00 | 1,65,355.00 | 0.00 |
| Total | 4,29,398.00 | 0.00 | 0.00 | 6,95,266.00 | 1,66,306.00 |
| 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 |