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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:-Guniyaro |
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| Opening Balance | 13,14,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,68,000.00 | 0.00 | 0.00 | 4,93,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2024 | 3,47,000.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,130.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,000.00 | 0.00 | 0.00 | 16,00,460.00 | 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 |