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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:-Lweshal |
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| Opening Balance | 16,98,068.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,435.00 | 0.00 |
| May, 2024 | 89,875.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,55,828.00 | 0.00 | 0.00 | 44,222.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,896.00 | 0.00 |
| October, 2024 | 3,24,503.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,568.00 | 31,150.00 |
| 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 | 5,70,206.00 | 0.00 | 0.00 | 4,75,551.00 | 31,150.00 |
| 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 |