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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:-Sarna |
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| Opening Balance | 11,21,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,491.00 | 0.00 |
| May, 2023 | 3,87,000.00 | 0.00 | 0.00 | 2,84,270.00 | 0.00 |
| June, 2023 | 1,74,000.00 | 0.00 | 0.00 | 10,773.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,045.00 | 17,400.00 |
| September, 2023 | 3,06,383.00 | 0.00 | 0.00 | 2,13,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,332.00 | 0.00 |
| November, 2023 | 3,87,000.00 | 0.00 | 0.00 | 3,45,755.00 | 10,304.00 |
| December, 2023 | 5,61,000.00 | 0.00 | 0.00 | 1,38,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,38,821.00 | 25,760.00 |
| February, 2024 | 2,64,000.00 | 0.00 | 0.00 | 3,30,519.00 | 13,617.00 |
| March, 2024 | 35,354.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
| Total | 21,14,737.00 | 0.00 | 0.00 | 24,66,289.00 | 67,081.00 |
| 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 |