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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:-Sunkot |
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| Opening Balance | 6,91,912.00 | ||||
| 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 | 2,37,000.00 | 0.00 | 0.00 | 71,950.00 | 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 | 41,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,582.00 | 0.00 |
| December, 2023 | 2,16,000.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| February, 2024 | 1,01,000.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| March, 2024 | 1,34,000.00 | 0.00 | 0.00 | 21,275.00 | 0.00 |
| Total | 7,88,000.00 | 0.00 | 0.00 | 5,89,267.00 | 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 |