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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:-Dudhali |
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| Opening Balance | 8,05,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,642.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,544.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| July, 2024 | 1,83,000.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| August, 2024 | 24,248.00 | 0.00 | 0.00 | 28,977.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,764.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| November, 2024 | 1,66,000.00 | 0.00 | 0.00 | 4,58,729.00 | 8,130.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,26,163.00 | 0.00 | 0.00 | 86,745.00 | 4,130.00 |
| Total | 5,99,411.00 | 0.00 | 0.00 | 10,32,826.00 | 12,260.00 |
| 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 |