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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:-Okhalkanda,Village Panchayat & Equivalent:-Bhanpokhara |
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| Opening Balance | 11,95,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| July, 2024 | 52,000.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| August, 2024 | 2,44,959.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,12,714.00 | 28,400.00 |
| October, 2024 | 78,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2024 | 1,26,057.00 | 0.00 | 0.00 | 4,55,105.00 | 44,800.00 |
| 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 | 55,000.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| March, 2025 | 1,87,110.00 | 0.00 | 0.00 | 2,52,405.00 | 13,500.00 |
| Total | 9,43,126.00 | 0.00 | 0.00 | 16,02,804.00 | 86,700.00 |
| 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 |