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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:-Kotabag,Village Panchayat & Equivalent:-Dhanpur |
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| Opening Balance | 12,82,663.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,000.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,534.00 | 0.00 |
| August, 2023 | 1,34,000.00 | 0.00 | 0.00 | 4,51,548.00 | 0.00 |
| September, 2023 | 1,99,000.00 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,897.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,96,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2024 | 93,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,51,826.00 | 0.00 |
| Total | 13,11,570.00 | 0.00 | 0.00 | 11,76,715.00 | 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 |