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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:-Rausil |
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| Opening Balance | 6,30,478.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,05,000.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| August, 2024 | 10,31,000.00 | 0.00 | 0.00 | 3,05,015.00 | 4,450.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,19,866.00 | 12,680.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,750.00 | 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 | 15,51,000.00 | 0.00 | 0.00 | 6,35,501.00 | 17,130.00 |
| 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 |