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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:-Dewal Chaur Kham |
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| Opening Balance | 10,84,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,995.00 | 0.00 |
| June, 2023 | 1,09,000.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,427.00 | 0.00 |
| October, 2023 | 4,06,000.00 | 0.00 | 0.00 | 61,497.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,752.00 | 11,427.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,107.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,677.00 | 0.00 | 0.00 | 2,51,169.00 | 0.00 |
| Total | 10,88,677.00 | 0.00 | 0.00 | 12,12,552.00 | 11,427.00 |
| 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 |