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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:-Teda |
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| Opening Balance | 8,58,413.35 | ||||
| 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 | 1,54,811.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,83,000.00 | 0.00 | 0.00 | 1,22,680.00 | 49,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2024 | 4,03,000.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,32,836.00 | 0.00 |
| November, 2024 | 1,93,000.00 | 0.00 | 0.00 | 5,24,708.00 | 1,35,987.00 |
| 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 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,53,000.00 | 0.00 | 0.00 | 1,51,287.00 | 0.00 |
| Total | 11,34,000.00 | 0.00 | 0.00 | 14,74,822.00 | 1,84,987.00 |
| 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 |