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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:-Himmatpur Dotiyal |
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| Opening Balance | 7,29,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2024 | 4,43,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2024 | 1,25,000.00 | 0.00 | 0.00 | 10,10,069.00 | 29,028.00 |
| September, 2024 | 2,49,000.00 | 0.00 | 0.00 | 7,788.00 | 7,788.00 |
| October, 2024 | 4,159.00 | 0.00 | 0.00 | 2,61,290.00 | 5,772.00 |
| November, 2024 | 4,63,000.00 | 0.00 | 0.00 | 4,17,208.00 | 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 | 1,76,000.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| March, 2025 | 3,50,508.00 | 0.00 | 0.00 | 4,07,225.00 | 0.00 |
| Total | 19,76,667.00 | 0.00 | 0.00 | 22,10,220.00 | 42,588.00 |
| 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 |