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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:-Ramgarh,Village Panchayat & Equivalent:-Chapad |
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| Opening Balance | 11,19,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,996.00 | 52,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,036.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,800.00 | 9,756.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,22,357.00 | 1,57,500.00 |
| 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 | 63,000.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| March, 2025 | 95,000.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| Total | 6,18,000.00 | 0.00 | 0.00 | 6,98,669.00 | 2,19,256.00 |
| 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 |