eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Dhari,Village Panchayat & Equivalent:-Panyali |
|||||
Opening Balance | 12,78,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 44,791.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 63,786.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 35,450.00 | 5,112.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 40,930.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 38,481.00 | 0.00 |
December, 2023 | 2,42,000.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,186.00 | 0.00 |
February, 2024 | 63,000.00 | 0.00 | 0.00 | 1,01,212.00 | 0.00 |
March, 2024 | 59,935.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
Total | 3,64,935.00 | 0.00 | 0.00 | 4,75,613.00 | 5,112.00 |
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 |