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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:-Patliya |
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| Opening Balance | 7,88,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,192.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,883.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| July, 2024 | 7,67,953.00 | 0.00 | 0.00 | 1,98,799.00 | 0.00 |
| August, 2024 | 1,967.00 | 0.00 | 0.00 | 2,50,389.00 | 0.00 |
| September, 2024 | 2,58,000.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| November, 2024 | 4,87,750.00 | 0.00 | 0.00 | 7,05,515.00 | 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 | 1,82,000.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| March, 2025 | 2,73,000.00 | 0.00 | 0.00 | 16,380.00 | 16,380.00 |
| Total | 19,70,670.00 | 0.00 | 0.00 | 20,78,216.00 | 16,380.00 |
| 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 |