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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 |
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| Opening Balance | 1,59,53,368.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,06,868.00 | 10,108.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,65,083.00 | 0.00 |
| June, 2023 | 22,95,000.00 | 0.00 | 0.00 | 8,56,199.00 | 3,971.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,47,675.00 | 3,971.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,86,965.00 | 5,665.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,09,330.00 | 13,718.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,63,806.00 | 0.00 |
| Januaury, 2024 | 51,14,000.00 | 0.00 | 0.00 | 15,44,378.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,85,547.00 | 9,325.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,77,337.00 | 0.00 |
| Total | 74,09,000.00 | 0.00 | 0.00 | 1,31,97,438.00 | 46,758.00 |
| 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 |