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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:-Ghughu Sigari |
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| Opening Balance | 16,38,843.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,718.00 | 0.00 | 0.00 | 4,01,115.24 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,945.00 | 0.00 |
| June, 2023 | 57,000.00 | 0.00 | 0.00 | 2,10,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 0.00 | 3,50,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,367.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| February, 2024 | 87,000.00 | 0.00 | 0.00 | 2,23,935.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,12,085.00 | 0.00 | 0.00 | 12,29,875.24 | 0.00 |
| 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 |