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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:-Kotabag,Village Panchayat & Equivalent:-Awala Kot |
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| Opening Balance | 33,32,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,27,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,87,000.00 | 0.00 | 0.00 | 2,39,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,130.00 | 0.00 |
| August, 2023 | 6,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,771.00 | 70,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,163.00 | 0.00 |
| December, 2023 | 2,68,587.00 | 0.00 | 0.00 | 3,85,441.00 | 0.00 |
| Januaury, 2024 | 6,04,000.00 | 0.00 | 0.00 | 2,77,432.00 | 0.00 |
| February, 2024 | 2,84,000.00 | 0.00 | 0.00 | 4,06,244.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
| Total | 20,40,587.00 | 0.00 | 0.00 | 25,84,915.00 | 70,000.00 |
| 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 |