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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:-Kherda |
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| Opening Balance | 6,89,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,069.00 | 0.00 |
| June, 2023 | 2,07,000.00 | 0.00 | 0.00 | 35,509.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,336.00 | 0.00 |
| October, 2023 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,979.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,690.00 | 1,180.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,640.00 | 2,950.00 |
| February, 2024 | 1,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,83,000.00 | 0.00 | 0.00 | 3,89,313.00 | 4,130.00 |
| 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 |