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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:-Pashyan |
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| Opening Balance | 9,82,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| May, 2023 | 64,328.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| June, 2023 | 31,323.00 | 0.00 | 0.00 | 76,920.00 | 1,500.00 |
| July, 2023 | 3,05,000.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| September, 2023 | 5,68,000.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| February, 2024 | 6,73,000.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,640.00 | 0.00 |
| Total | 16,41,651.00 | 0.00 | 0.00 | 7,73,900.00 | 1,500.00 |
| 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 |