|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Dhari,Village Panchayat & Equivalent:-Sunkiya |
|||||
| Opening Balance | 6,59,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,000.00 | 0.00 | 0.00 | 40,028.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,607.00 | 0.00 |
| June, 2023 | 1,11,000.00 | 0.00 | 0.00 | 1,95,446.00 | 1,06,266.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,715.00 | 0.00 |
| August, 2023 | 1,66,000.00 | 0.00 | 0.00 | 1,80,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,937.00 | 8,400.00 |
| October, 2023 | 2,47,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,038.00 | 16,800.00 |
| December, 2023 | 3,59,000.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,221.00 | 0.00 |
| February, 2024 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,539.00 | 0.00 |
| Total | 10,88,000.00 | 0.00 | 0.00 | 12,82,689.00 | 1,31,466.00 |
| 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 |