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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:-Dhari,Village Panchayat & Equivalent:-Churigad |
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| Opening Balance | 15,32,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,216.00 | 0.00 |
| June, 2023 | 2,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,35,720.00 | 11,102.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,988.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,565.00 | 0.00 |
| March, 2024 | 4,87,382.00 | 0.00 | 0.00 | 1,19,593.00 | 0.00 |
| Total | 7,29,382.00 | 0.00 | 0.00 | 15,38,049.00 | 11,102.00 |
| 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 |