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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:-Ramnagar,Village Panchayat & Equivalent:-Chukam |
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| Opening Balance | 9,28,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,28,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 3,31,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,886.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2023 | 1,42,000.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| February, 2024 | 1,06,000.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,80,000.00 | 0.00 | 0.00 | 7,93,610.00 | 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 |