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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:-Kulouri |
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| Opening Balance | 10,18,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,782.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,000.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| Total | 4,54,000.00 | 0.00 | 0.00 | 3,21,199.00 | 10,500.00 |
| 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 |