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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:-Pokhari Malli |
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| Opening Balance | 8,72,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,916.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,298.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2024 | 2,29,000.00 | 0.00 | 0.00 | 1,95,860.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 4,12,986.00 | 0.00 | 0.00 | 5,74,650.00 | 4,89,850.00 |
| 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 | 59,000.00 | 0.00 | 0.00 | 4,55,390.00 | 0.00 |
| March, 2025 | 88,000.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| Total | 8,72,986.00 | 0.00 | 0.00 | 18,68,394.00 | 4,89,850.00 |
| 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 |