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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:-Okhalkanda,Village Panchayat & Equivalent:-Dholigaon |
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| Opening Balance | 3,81,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 2,23,000.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,000.00 | 0.00 | 0.00 | 65,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 2,24,000.00 | 0.00 | 0.00 | 1,81,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| February, 2024 | 1,05,000.00 | 0.00 | 0.00 | 64,240.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| Total | 7,25,000.00 | 0.00 | 0.00 | 6,24,242.00 | 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 |