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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:-Nathujala |
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| Opening Balance | 12,94,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,000.00 | 0.00 | 0.00 | 1,33,664.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
| July, 2024 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 2,57,109.00 | 0.00 | 0.00 | 6,59,464.00 | 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 | 97,000.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| March, 2025 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,109.00 | 0.00 | 0.00 | 10,06,998.00 | 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 |