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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:-Naghar |
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| Opening Balance | 5,04,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,500.00 | 0.00 | 0.00 | 2,99,739.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| July, 2024 | 2,02,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2024 | 36,000.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| November, 2024 | 7,01,000.00 | 0.00 | 0.00 | 4,56,850.00 | 1,82,000.00 |
| 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 | 11,13,500.00 | 0.00 | 0.00 | 11,21,069.00 | 2,09,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |