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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:-Supi |
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| Opening Balance | 23,70,503.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,092.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,81,521.00 | 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 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 21,69,720.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,60,697.00 | 8,28,697.00 |
| 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 | 6,54,000.00 | 0.00 | 0.00 | 5,49,997.00 | 0.00 |
| March, 2025 | 2,69,000.00 | 0.00 | 0.00 | 6,66,675.00 | 0.00 |
| Total | 30,92,720.00 | 0.00 | 0.00 | 32,67,442.00 | 8,28,697.00 |
| 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 |