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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:-Chorgaliya Aamkhera |
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| Opening Balance | 18,52,552.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 67,000.00 | 0.00 | 0.00 | 49,552.00 | 0.00 |
| July, 2024 | 4,12,000.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,52,354.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,32,000.00 | 0.00 | 0.00 | 3,68,460.00 | 0.00 |
| November, 2024 | 4,32,000.00 | 0.00 | 0.00 | 4,86,459.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 78,000.00 | 0.00 | 0.00 | 3,43,344.00 | 0.00 |
| February, 2025 | 3,73,000.00 | 0.00 | 0.00 | 8,64,476.00 | 0.00 |
| March, 2025 | 2,45,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 19,93,000.00 | 0.00 | 0.00 | 24,00,225.00 | 0.00 |
| 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 |