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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:-Himmatpur Block |
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| Opening Balance | 6,23,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 2,81,512.00 | 21,978.00 |
| May, 2023 | 2,53,000.00 | 0.00 | 0.00 | 1,41,356.00 | 0.00 |
| June, 2023 | 61,13,000.00 | 0.00 | 0.00 | 6,89,654.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,09,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,723.00 | 31,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,056.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2023 | 4,82,000.00 | 0.00 | 0.00 | 8,280.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| February, 2024 | 1,72,000.00 | 0.00 | 0.00 | 4,10,008.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,600.00 | 30,800.00 |
| Total | 72,25,000.00 | 0.00 | 0.00 | 19,96,610.00 | 89,778.00 |
| 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 |