eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Kotabag,Village Panchayat & Equivalent:-Bagad Malla |
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Opening Balance | 21,67,010.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 49,695.00 | 4,160.00 |
May, 2024 | 55,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 37,173.00 | 8,320.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,690.00 | 6,240.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,181.00 | 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 | 55,000.00 | 0.00 | 0.00 | 4,71,959.00 | 18,720.00 |
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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 |