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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:-Ramnagar,Village Panchayat & Equivalent:-Chandra Nagar |
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| Opening Balance | 23,43,037.00 | ||||
| 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 | 2,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,94,704.00 | 33,384.00 |
| August, 2024 | 4,85,000.00 | 0.00 | 0.00 | 3,89,127.00 | 86,736.00 |
| September, 2024 | 2,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,46,681.00 | 0.00 | 0.00 | 4,91,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,224.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,80,000.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| Total | 14,84,681.00 | 0.00 | 0.00 | 19,28,507.00 | 1,20,120.00 |
| 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 |