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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:-Khanwal Katan |
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| Opening Balance | 19,21,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,14,366.00 | 0.00 |
| June, 2024 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,21,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 6,23,400.00 | 0.00 |
| November, 2024 | 5,35,000.00 | 0.00 | 0.00 | 14,63,956.00 | 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 | 3,02,000.00 | 0.00 | 0.00 | 5,47,620.00 | 0.00 |
| March, 2025 | 1,90,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 17,00,000.00 | 0.00 | 0.00 | 30,82,342.00 | 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 |