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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:-Dewala Talla |
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| Opening Balance | 5,64,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,118.00 | 0.00 |
| August, 2023 | 5,05,000.00 | 0.00 | 0.00 | 2,65,138.00 | 0.00 |
| September, 2023 | 49,606.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 3,46,000.00 | 0.00 | 0.00 | 1,06,458.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,080.00 | 0.00 |
| February, 2024 | 1,62,000.00 | 0.00 | 0.00 | 1,39,140.00 | 2,910.00 |
| March, 2024 | 1,15,163.00 | 0.00 | 0.00 | 4,96,129.00 | 20,460.00 |
| Total | 11,77,769.00 | 0.00 | 0.00 | 16,27,792.00 | 23,370.00 |
| 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 |