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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:-Devalchour |
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| Opening Balance | 18,81,486.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,000.00 | 0.00 | 0.00 | 94,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,86,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,909.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,122.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 52,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,434.00 | 0.00 |
| Januaury, 2024 | 2,49,000.00 | 0.00 | 0.00 | 1,24,840.00 | 1,22,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| March, 2024 | 1,16,000.00 | 0.00 | 0.00 | 4,00,224.00 | 3,05,214.00 |
| Total | 7,55,000.00 | 0.00 | 0.00 | 17,25,870.00 | 4,80,214.00 |
| 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 |