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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 |
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| Opening Balance | 2,39,63,578.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,68,891.00 | 0.00 | 0.00 | 23,36,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,32,668.00 | 0.00 |
| June, 2023 | 12,45,000.00 | 0.00 | 0.00 | 4,23,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,869.00 | 0.00 |
| August, 2023 | 48,02,418.00 | 0.00 | 0.00 | 5,41,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,677.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,43,236.00 | 7,752.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,36,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,43,304.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,56,903.00 | 0.00 |
| Total | 1,20,16,309.00 | 0.00 | 0.00 | 74,97,726.00 | 7,752.00 |
| 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 |