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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:-Patta Pani |
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| Opening Balance | 3,21,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,708.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,000.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| August, 2024 | 2,71,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 1,59,255.00 | 0.00 | 0.00 | 2,35,385.00 | 0.00 |
| November, 2024 | 2,89,661.00 | 0.00 | 0.00 | 3,40,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,63,916.00 | 0.00 | 0.00 | 10,04,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |