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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:-Betalghat |
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| Opening Balance | 1,09,47,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,62,016.00 | 3,848.00 |
| May, 2024 | 30,32,000.00 | 0.00 | 0.00 | 13,22,877.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,329.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,55,653.00 | 15,502.00 |
| August, 2024 | 4,71,000.00 | 0.00 | 0.00 | 10,20,785.00 | 10,440.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,53,353.00 | 3,707.00 |
| October, 2024 | 42,54,000.00 | 0.00 | 0.00 | 13,46,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,97,966.00 | 26,388.00 |
| 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 | 5,34,805.00 | 0.00 |
| March, 2025 | 50,56,000.00 | 0.00 | 0.00 | 6,31,915.00 | 14,154.00 |
| Total | 1,33,13,000.00 | 0.00 | 0.00 | 1,22,76,619.00 | 74,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 2:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |