|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital,Block Panchayat & Equivalent:-Okhalkanda,Village Panchayat & Equivalent:-Jamradi |
|||||
| Opening Balance | 14,04,875.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,760.00 | 12,100.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,53,215.00 | 0.00 |
| September, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,61,360.00 | 0.00 |
| October, 2024 | 2,98,032.00 | 0.00 | 0.00 | 4,07,700.00 | 1,000.00 |
| November, 2024 | 1,45,000.00 | 0.00 | 0.00 | 4,15,300.00 | 35,940.00 |
| 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 | 6,43,032.00 | 0.00 | 0.00 | 15,26,735.00 | 52,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |