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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:-Okhalkanda |
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| Opening Balance | 4,22,89,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,48,383.00 | 0.00 |
| May, 2023 | 1,96,241.00 | 0.00 | 0.00 | 13,12,190.00 | 0.00 |
| June, 2023 | 83,79,107.00 | 0.00 | 0.00 | 11,23,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,98,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,55,712.00 | 0.00 |
| October, 2023 | 42,84,000.00 | 0.00 | 0.00 | 3,69,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,37,048.00 | 0.00 |
| December, 2023 | 42,84,000.00 | 0.00 | 0.00 | 5,19,677.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,77,555.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,32,575.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,575.00 | 29,700.00 |
| Total | 1,71,43,348.00 | 0.00 | 0.00 | 96,98,151.00 | 29,700.00 |
| 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 |