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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:-Dumkabangar Bachhi Dharma |
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| Opening Balance | 9,42,876.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,72,000.00 | 0.00 | 0.00 | 1,95,000.00 | 1,95,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,036.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 65,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,536.98 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,982.22 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,37,542.32 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,57,050.91 | 2,63,795.77 |
| Total | 8,72,000.00 | 0.00 | 0.00 | 17,64,400.43 | 4,58,795.77 |
| 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 |