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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:-Basi |
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| Opening Balance | 3,65,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,000.00 | 0.00 | 0.00 | 39,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,000.00 | 0.00 | 0.00 | 99,802.00 | 0.00 |
| September, 2023 | 1,87,187.00 | 0.00 | 0.00 | 1,95,362.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,929.00 | 0.00 |
| December, 2023 | 82,000.00 | 0.00 | 0.00 | 48,859.00 | 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 | 3,77,682.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 8,49,869.00 | 0.00 | 0.00 | 5,86,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |