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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:-Bhimtal |
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| Opening Balance | 2,84,89,913.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,17,485.00 | 2,56,903.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,43,448.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,18,353.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,15,495.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,71,571.00 | 1,38,477.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,65,071.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,20,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,58,803.00 | 18,095.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,56,11,068.00 | 4,13,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |