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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:-Mehra Gaon |
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| Opening Balance | 7,00,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,20,293.00 | 0.00 | 0.00 | 92,306.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| June, 2024 | 1,01,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,73,955.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,18,390.00 | 12,006.00 |
| 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 | 7,95,609.00 | 0.00 | 0.00 | 5,03,776.00 | 12,006.00 |
| 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 |