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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:-Sundarkhal |
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| Opening Balance | 8,67,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 36,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,000.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| August, 2023 | 1,06,000.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,467.00 | 0.00 |
| October, 2023 | 1,58,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2023 | 2,30,000.00 | 0.00 | 0.00 | 59,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,279.00 | 0.00 |
| February, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,76,661.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| Total | 6,96,000.00 | 0.00 | 0.00 | 6,74,226.00 | 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 |