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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:-Chilkiya |
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| Opening Balance | 3,53,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,09,000.00 | 0.00 | 0.00 | 3,49,351.00 | 1,25,176.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,630.00 | 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 | 6,37,000.00 | 0.00 | 0.00 | 7,23,953.00 | 9,912.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,03,000.00 | 0.00 | 0.00 | 3,53,174.00 | 0.00 |
| November, 2024 | 5,88,000.00 | 0.00 | 0.00 | 4,82,059.00 | 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 | 2,23,000.00 | 0.00 | 0.00 | 32,671.00 | 0.00 |
| March, 2025 | 3,34,000.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| Total | 23,94,000.00 | 0.00 | 0.00 | 19,82,878.00 | 1,35,088.00 |
| 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 |