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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:-Haldwani,Village Panchayat & Equivalent:-Chadani Chauk Ghurdaura |
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| Opening Balance | 1,74,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,000.00 | 0.00 | 0.00 | 1,13,000.00 | 1,09,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,01,701.00 | 0.00 |
| August, 2024 | 2,23,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 1,09,000.00 | 0.00 | 0.00 | 1,25,457.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2024 | 2,02,000.00 | 0.00 | 0.00 | 4,27,617.00 | 2,42,140.00 |
| 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 | 1,91,000.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,000.00 | 0.00 | 0.00 | 11,25,411.00 | 3,51,140.00 |
| 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 |