|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Dhari,Village Panchayat & Equivalent:-Dini Malli |
|||||
| Opening Balance | 13,57,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,16,000.00 | 0.00 | 0.00 | 1,72,120.00 | 1,508.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,004.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,36,000.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,33,000.00 | 0.00 | 0.00 | 3,74,040.00 | 0.00 |
| November, 2024 | 2,46,000.00 | 0.00 | 0.00 | 8,12,898.00 | 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 | 93,000.00 | 0.00 | 0.00 | 29,365.00 | 2,790.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,000.00 | 0.00 | 0.00 | 17,40,732.00 | 4,298.00 |
| 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 |