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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:-Gajepur |
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| Opening Balance | 4,71,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,862.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,540.00 | 0.00 |
| June, 2023 | 2,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,960.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,000.00 | 0.00 | 0.00 | 84,022.00 | 0.00 |
| September, 2023 | 2,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,11,224.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,830.00 | 3,894.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,000.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| March, 2024 | 1,28,000.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| Total | 9,06,478.82 | 0.00 | 0.00 | 7,81,258.00 | 3,894.00 |
| 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 |