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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:-Naie |
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| Opening Balance | 13,72,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,34,307.00 | 0.00 |
| October, 2024 | 2,89,000.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
| November, 2024 | 3,17,000.00 | 0.00 | 0.00 | 4,62,624.00 | 2,56,592.00 |
| 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 | 61,000.00 | 0.00 | 0.00 | 71,852.00 | 0.00 |
| March, 2025 | 92,000.00 | 0.00 | 0.00 | 1,85,520.00 | 0.00 |
| Total | 7,59,000.00 | 0.00 | 0.00 | 15,09,558.00 | 2,56,592.00 |
| 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 |