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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:-Bhimtal,Village Panchayat & Equivalent:-Baret |
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| Opening Balance | 8,21,801.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,000.00 | 0.00 | 0.00 | 1,89,653.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,18,240.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| September, 2024 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 99,546.00 | 0.00 |
| November, 2024 | 1,65,465.00 | 0.00 | 0.00 | 1,94,860.00 | 12,800.00 |
| 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 | 5,76,705.00 | 0.00 | 0.00 | 5,93,299.00 | 12,800.00 |
| 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 |