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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:-Malli Pali |
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| Opening Balance | 12,48,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,61,000.00 | 0.00 | 0.00 | 1,42,947.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2024 | 1,21,500.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,25,009.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| November, 2024 | 3,92,018.00 | 0.00 | 0.00 | 4,02,156.00 | 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 | 44,000.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| March, 2025 | 5,67,000.00 | 0.00 | 0.00 | 3,55,499.00 | 0.00 |
| Total | 18,69,518.00 | 0.00 | 0.00 | 16,04,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |