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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:-Kherda |
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| Opening Balance | 7,87,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,677.00 | 0.00 |
| July, 2024 | 3,28,000.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 33,438.00 | 0.00 |
| October, 2024 | 11,520.00 | 0.00 | 0.00 | 1,41,020.00 | 27,179.00 |
| November, 2024 | 1,64,000.00 | 0.00 | 0.00 | 5,39,922.00 | 77,607.00 |
| 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 | 62,000.00 | 0.00 | 0.00 | 85,327.00 | 0.00 |
| March, 2025 | 93,000.00 | 0.00 | 0.00 | 9,870.00 | 5,580.00 |
| Total | 6,58,520.00 | 0.00 | 0.00 | 9,36,274.00 | 1,10,366.00 |
| 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 |