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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:-Kotabag,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 13,14,998.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,509.00 | 0.00 |
| July, 2024 | 2,46,000.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 48,624.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 14,168.00 | 0.00 |
| November, 2024 | 2,23,000.00 | 0.00 | 0.00 | 5,25,173.00 | 2,000.00 |
| 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 | 85,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2025 | 1,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,624.00 | 0.00 | 0.00 | 9,38,270.00 | 2,000.00 |
| 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 |