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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:-Haldwani,Village Panchayat & Equivalent:-Chorgaliya Aamkhera |
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| Opening Balance | 20,72,629.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,000.00 | 0.00 | 0.00 | 5,74,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,41,000.00 | 0.00 | 0.00 | 1,07,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,95,000.00 | 0.00 | 0.00 | 2,45,024.00 | 24,790.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| February, 2024 | 2,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,64,495.00 | 0.00 |
| Total | 15,01,000.00 | 0.00 | 0.00 | 17,45,867.00 | 24,790.00 |
| 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 |