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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:-Nauda |
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| Opening Balance | 15,13,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,000.00 | 0.00 | 0.00 | 94,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,038.00 | 0.00 |
| August, 2023 | 1,39,000.00 | 0.00 | 0.00 | 4,77,297.00 | 98,853.00 |
| September, 2023 | 4,24,957.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,891.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,807.00 | 0.00 |
| December, 2023 | 93,000.00 | 0.00 | 0.00 | 25,919.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,06,000.00 | 0.00 | 0.00 | 3,43,602.00 | 0.00 |
| March, 2024 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,957.00 | 0.00 | 0.00 | 20,71,146.00 | 98,853.00 |
| 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 |