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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:-Pataliya |
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| Opening Balance | 9,26,922.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| September, 2024 | 1,48,000.00 | 0.00 | 0.00 | 2,45,570.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 5,950.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,03,000.00 | 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 | 32,600.00 | 0.00 |
| March, 2025 | 1,92,000.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| Total | 8,41,000.00 | 0.00 | 0.00 | 6,84,800.00 | 5,950.00 |
| 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 |