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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Betalghat,Village Panchayat & Equivalent:-Chapad |
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| Opening Balance | 10,02,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,850.00 | 0.00 | 0.00 | 23,849.00 | 41,700.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,83,000.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,79,550.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| October, 2024 | 2,63,000.00 | 0.00 | 0.00 | 1,88,750.00 | 0.00 |
| November, 2024 | 2,96,000.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,850.00 | 0.00 | 0.00 | 9,24,309.00 | 41,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |