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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:-Bhimtal,Village Panchayat & Equivalent:-Chakbaheri |
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| Opening Balance | 10,47,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,686.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2023 | 62,000.00 | 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 | 1,22,282.00 | 62,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,55,901.00 | 0.00 | 0.00 | 27,073.18 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,942.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,390.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| Total | 3,71,587.00 | 0.00 | 0.00 | 7,67,459.18 | 62,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |