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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:-Dhari,Village Panchayat & Equivalent:-Adheriya |
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| Opening Balance | 8,50,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,000.00 | 0.00 | 0.00 | 4,10,942.00 | 19,984.00 |
| May, 2024 | 2,44,000.00 | 0.00 | 0.00 | 3,65,724.00 | 9,936.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,605.00 | 0.00 |
| July, 2024 | 2,69,000.00 | 0.00 | 0.00 | 2,05,846.00 | 18,032.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,291.00 | 0.00 |
| September, 2024 | 1,51,000.00 | 0.00 | 0.00 | 2,18,979.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,957.00 | 0.00 |
| November, 2024 | 2,81,000.00 | 0.00 | 0.00 | 3,46,512.00 | 16,130.00 |
| 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 | 2,67,000.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,000.00 | 0.00 | 0.00 | 18,38,126.00 | 64,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |