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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:-Tada Mallu |
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| Opening Balance | 28,39,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,000.00 | 0.00 | 0.00 | 1,30,848.00 | 15,960.00 |
| May, 2024 | 95,000.00 | 0.00 | 0.00 | 4,82,494.00 | 0.00 |
| June, 2024 | 6,590.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| July, 2024 | 5,45,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 87,260.00 | 0.00 | 0.00 | 5,83,899.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,47,000.00 | 0.00 | 0.00 | 2,78,753.00 | 0.00 |
| November, 2024 | 5,70,000.00 | 0.00 | 0.00 | 5,80,968.00 | 42,704.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,850.00 | 0.00 | 0.00 | 21,03,582.00 | 58,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |