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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:-Sarna |
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| Opening Balance | 8,36,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,478.00 | 0.00 |
| May, 2024 | 1,75,000.00 | 0.00 | 0.00 | 3,52,303.00 | 5,550.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,454.00 | 2,998.00 |
| July, 2024 | 5,46,000.00 | 0.00 | 0.00 | 15,750.00 | 4,784.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,574.00 | 5,520.00 |
| September, 2024 | 2,64,000.00 | 0.00 | 0.00 | 2,26,954.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,83,891.00 | 9,568.00 |
| November, 2024 | 4,90,000.00 | 0.00 | 0.00 | 10,56,616.00 | 2,14,128.00 |
| 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 | 14,75,000.00 | 0.00 | 0.00 | 24,31,020.00 | 2,42,548.00 |
| 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 |