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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:-Dhari,Village Panchayat & Equivalent:-Pokhrar |
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| Opening Balance | 7,81,200.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,204.00 | 0.00 |
| June, 2023 | 41,000.00 | 0.00 | 0.00 | 85,941.00 | 24,909.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,004.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| February, 2024 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,485.00 | 0.00 | 0.00 | 1,09,727.00 | 0.00 |
| Total | 2,87,485.00 | 0.00 | 0.00 | 4,67,154.00 | 60,909.00 |
| 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 |