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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:-Baghni |
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| Opening Balance | 6,64,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,122.00 | 0.00 | 0.00 | 1,80,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,843.00 | 0.00 |
| July, 2023 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,000.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,000.00 | 0.00 | 0.00 | 5,69,806.00 | 70,000.00 |
| March, 2024 | 67,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 9,11,122.00 | 0.00 | 0.00 | 12,19,492.00 | 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 |