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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:-Anand Nagar |
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| Opening Balance | 9,80,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2024 | 1,00,698.00 | 0.00 | 0.00 | 1,08,557.00 | 11,178.00 |
| July, 2024 | 2,39,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 50,000.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
| October, 2024 | 1,34,000.00 | 0.00 | 0.00 | 1,04,176.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,37,934.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,37,000.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| Total | 10,48,698.00 | 0.00 | 0.00 | 7,83,810.00 | 11,178.00 |
| 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 |