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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:-Saliya Kot Talla |
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| Opening Balance | 2,73,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,000.00 | 0.00 | 0.00 | 55,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,895.00 | 0.00 |
| August, 2023 | 71,000.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,746.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,000.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,048.00 | 0.00 |
| February, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,693.00 | 0.00 |
| Total | 4,48,000.00 | 0.00 | 0.00 | 3,56,389.00 | 0.00 |
| 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 |