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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 |
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| Opening Balance | 1,12,32,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,117.00 | 0.00 |
| May, 2023 | 30,06,080.00 | 0.00 | 0.00 | 5,78,190.00 | 29,900.00 |
| June, 2023 | 8,89,000.00 | 0.00 | 0.00 | 1,30,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,22,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,71,255.00 | 2,40,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,135.00 | 66,380.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,88,962.00 | 52,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,16,777.00 | 55,705.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,77,725.00 | 7,815.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,94,973.00 | 1,08,737.00 |
| Total | 38,95,080.00 | 0.00 | 0.00 | 90,97,287.00 | 5,61,537.00 |
| 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 |