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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Nainital |
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| Opening Balance | 23,62,54,287.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,19,925.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,90,763.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,05,093.00 | 0.00 |
| July, 2024 | 1,50,00,000.00 | 0.00 | 0.00 | 1,87,82,317.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,18,75,755.00 | 0.00 |
| September, 2024 | 3,63,16,882.00 | 0.00 | 0.00 | 1,75,91,723.00 | 0.00 |
| October, 2024 | 4,20,34,765.00 | 0.00 | 0.00 | 3,45,79,859.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,05,064.00 | 0.00 |
| December, 2024 | 8,20,19,557.00 | 0.00 | 0.00 | 2,21,78,168.00 | 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 | 17,53,71,204.00 | 0.00 | 0.00 | 15,31,28,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |