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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:-Oda Waskot |
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| Opening Balance | 9,73,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,46,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,011.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2024 | 10,000.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2024 | 50,000.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| October, 2024 | 1,29,159.00 | 0.00 | 0.00 | 2,22,300.00 | 59,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,600.00 | 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 | 4,14,159.00 | 0.00 | 0.00 | 7,75,661.00 | 59,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |