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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:-Dhanchuli |
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| Opening Balance | 14,79,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,51,000.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 63,311.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,519.00 | 5,100.00 |
| August, 2024 | 2,69,000.00 | 0.00 | 0.00 | 2,52,965.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,64,560.00 | 46,860.00 |
| November, 2024 | 2,81,000.00 | 0.00 | 0.00 | 11,49,348.00 | 48,108.00 |
| 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 | 1,07,000.00 | 0.00 | 0.00 | 2,76,850.00 | 3,210.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 10,59,000.00 | 0.00 | 0.00 | 20,39,683.00 | 1,03,278.00 |
| 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 |