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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:-Kamola |
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| Opening Balance | 24,49,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,548.00 | 0.00 |
| June, 2023 | 1,32,000.00 | 0.00 | 0.00 | 1,59,777.00 | 0.00 |
| July, 2023 | 4,94,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,754.00 | 0.00 |
| Januaury, 2024 | 4,29,000.00 | 0.00 | 0.00 | 1,09,323.00 | 0.00 |
| February, 2024 | 2,01,000.00 | 0.00 | 0.00 | 1,17,339.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,000.00 | 0.00 | 0.00 | 10,86,480.00 | 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 |