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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:-Ramgarh |
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| Opening Balance | 2,01,26,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,000.00 | 0.00 | 0.00 | 9,78,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,62,384.00 | 0.00 |
| June, 2023 | 14,41,000.00 | 0.00 | 0.00 | 8,34,661.23 | 6,500.00 |
| July, 2023 | 37,53,000.00 | 0.00 | 0.00 | 2,65,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,646.00 | 9,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,68,353.00 | 14,781.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,41,803.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,23,428.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,14,586.00 | 4,48,683.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,822.00 | 0.00 |
| Total | 56,96,000.00 | 0.00 | 0.00 | 58,19,269.23 | 4,78,964.00 |
| 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 |