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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:-Kotabag,Village Panchayat & Equivalent:-Awala Kot |
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| Opening Balance | 28,57,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,000.00 | 0.00 | 0.00 | 3,60,198.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,826.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| July, 2024 | 5,85,000.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,885.00 | 0.00 |
| September, 2024 | 2,84,000.00 | 0.00 | 0.00 | 1,66,113.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,11,666.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,000.00 | 0.00 | 0.00 | 14,37,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |