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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:-Ramgarh,Village Panchayat & Equivalent:-Chatola |
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| Opening Balance | 13,03,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,585.00 | 0.00 |
| June, 2023 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,735.00 | 9,096.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,831.00 | 0.00 |
| October, 2023 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,759.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2024 | 2,08,000.00 | 0.00 | 0.00 | 15,058.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,33,000.00 | 0.00 | 0.00 | 4,17,522.00 | 9,096.00 |
| 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 |