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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:-Ramnagar |
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| Opening Balance | 82,92,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,78,110.00 | 0.00 | 0.00 | 6,81,000.00 | 0.00 |
| May, 2023 | 3,66,896.00 | 0.00 | 0.00 | 14,00,158.00 | 5,112.00 |
| June, 2023 | 32,23,000.00 | 9,21,000.00 | 0.00 | 17,79,908.00 | 4,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,62,730.00 | 5,520.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,07,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,91,678.00 | 0.00 |
| October, 2023 | 59,96,000.00 | 0.00 | 0.00 | 28,82,021.00 | 6,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,84,267.00 | 4,140.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,00,073.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,42,998.00 | 13,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,53,264.00 | 0.00 |
| March, 2024 | 50,00,000.00 | 0.00 | 0.00 | 18,01,445.00 | 9,672.00 |
| Total | 2,05,64,006.00 | 9,21,000.00 | 0.00 | 1,70,86,662.00 | 49,444.00 |
| 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 |