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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:-Putpuri |
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| Opening Balance | 12,29,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,536.00 | 0.00 | 0.00 | 1,75,569.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,016.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,801.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,202.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2024 | 78,000.00 | 0.00 | 0.00 | 3,60,310.00 | 0.00 |
| November, 2024 | 3,50,981.00 | 0.00 | 0.00 | 5,30,514.00 | 64,700.00 |
| 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 | 68,600.00 | 0.00 |
| March, 2025 | 93,825.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 6,71,342.00 | 0.00 | 0.00 | 17,57,212.00 | 69,700.00 |
| 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 |