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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:-Takura |
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| Opening Balance | 17,06,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,000.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,080.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| September, 2024 | 1,65,000.00 | 0.00 | 0.00 | 5,54,746.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 56,821.00 | 0.00 | 0.00 | 2,38,454.00 | 62,600.00 |
| 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 | 1,36,700.00 | 0.00 |
| March, 2025 | 84,000.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| Total | 6,10,901.00 | 0.00 | 0.00 | 11,26,220.00 | 62,600.00 |
| 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 |