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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 Dotiyal |
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| Opening Balance | 10,50,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,000.00 | 0.00 | 0.00 | 66,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,348.00 | 0.00 |
| June, 2023 | 5,30,000.00 | 0.00 | 0.00 | 7,41,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,32,000.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| February, 2024 | 2,49,000.00 | 0.00 | 0.00 | 3,93,270.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,988.00 | 0.00 |
| Total | 16,70,000.00 | 0.00 | 0.00 | 19,90,900.00 | 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 |