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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:-Losghayani |
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| Opening Balance | 13,85,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,942.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,59,000.00 | 0.00 | 0.00 | 1,13,987.00 | 49,036.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,28,414.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,506.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,148.00 | 0.00 |
| November, 2024 | 3,52,000.00 | 0.00 | 0.00 | 1,83,748.00 | 14,467.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,11,000.00 | 0.00 | 0.00 | 5,93,715.00 | 63,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |