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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:-Darima |
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| Opening Balance | 43,66,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,733.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2024 | 10,82,000.00 | 0.00 | 0.00 | 93,639.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,855.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,67,833.00 | 5,306.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,34,455.00 | 0.00 |
| November, 2024 | 7,54,000.00 | 0.00 | 0.00 | 4,87,260.00 | 0.00 |
| 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 | 1,86,000.00 | 0.00 | 0.00 | 48,558.00 | 0.00 |
| March, 2025 | 2,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,000.00 | 0.00 | 0.00 | 13,91,833.00 | 5,306.00 |
| 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 |