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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Nainital |
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| Opening Balance | 25,01,15,245.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,63,633.00 | 0.00 | 0.00 | 46,76,781.00 | 0.00 |
| May, 2023 | 72,48,000.00 | 0.00 | 0.00 | 29,65,946.00 | 0.00 |
| June, 2023 | 4,78,53,953.00 | 0.00 | 0.00 | 3,35,37,368.00 | 17,942.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,77,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,55,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,63,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,14,27,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,92,182.00 | 0.00 |
| December, 2023 | 40,00,000.00 | 0.00 | 0.00 | 38,22,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,58,522.00 | 2,285.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,11,61,966.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,07,652.00 | 0.00 |
| Total | 14,37,65,586.00 | 0.00 | 0.00 | 15,76,46,771.00 | 20,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 10, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |