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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:-Dhikuli |
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| Opening Balance | 26,46,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,58,000.00 | 0.00 | 0.00 | 1,19,914.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,69,000.00 | 0.00 | 0.00 | 3,83,615.00 | 0.00 |
| September, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,03,820.00 | 4,248.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,50,604.00 | 0.00 |
| November, 2024 | 5,37,000.00 | 0.00 | 0.00 | 5,50,693.00 | 58,740.00 |
| 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 | 1,46,000.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| March, 2025 | 5,15,390.00 | 0.00 | 0.00 | 2,68,908.00 | 0.00 |
| Total | 21,85,390.00 | 0.00 | 0.00 | 21,76,584.00 | 62,988.00 |
| 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 |