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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:-Betalghat |
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| Opening Balance | 1,14,22,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,361.00 | 9,964.00 |
| May, 2023 | 50,00,000.00 | 0.00 | 0.00 | 8,16,729.00 | 16,176.00 |
| June, 2023 | 16,31,000.00 | 0.00 | 0.00 | 15,02,708.00 | 10,110.00 |
| July, 2023 | 0.00 | 4,66,000.00 | 0.00 | 11,77,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,35,495.00 | 10,110.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,921.00 | 16,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,971.00 | 8,088.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,03,824.00 | 10,582.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,23,490.00 | 0.00 |
| Januaury, 2024 | 11,72,000.00 | 0.00 | 0.00 | 3,59,405.00 | 14,430.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,37,818.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 93,178.00 | 0.00 |
| Total | 78,03,000.00 | 4,66,000.00 | 0.00 | 79,08,722.00 | 96,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |