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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:-Okhaldunga |
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| Opening Balance | 10,39,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,285.00 | 0.00 |
| July, 2024 | 53,000.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| August, 2024 | 53,000.00 | 0.00 | 0.00 | 92,836.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,644.00 | 0.00 |
| October, 2024 | 3,51,000.00 | 0.00 | 0.00 | 1,76,044.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,01,912.00 | 3,000.00 |
| 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 | 6,52,000.00 | 0.00 | 0.00 | 6,20,221.00 | 3,000.00 |
| 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 |