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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:-Haldwani |
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| Opening Balance | 2,47,23,727.00 | ||||
| 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 | 3,10,316.00 | 0.00 |
| June, 2023 | 1,95,29,598.00 | 0.00 | 0.00 | 15,29,675.00 | 2,48,928.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,96,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,24,094.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,81,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,59,251.00 | 2,64,758.00 |
| Januaury, 2024 | 24,65,000.00 | 0.00 | 0.00 | 2,85,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,12,704.00 | 0.00 |
| Total | 2,19,94,598.00 | 0.00 | 0.00 | 1,34,86,039.00 | 5,13,686.00 |
| 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 |