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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:-Dhari |
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| Opening Balance | 65,91,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,297.00 | 35,166.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,13,318.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,05,278.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,365.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,03,662.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,20,317.00 | 0.00 |
| November, 2024 | 51,46,000.00 | 0.00 | 0.00 | 39,61,698.00 | 34,071.00 |
| 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 | 19,02,861.00 | 34,071.00 |
| March, 2025 | 9,53,000.00 | 0.00 | 0.00 | 4,14,817.00 | 2,49,473.00 |
| Total | 60,99,000.00 | 0.00 | 0.00 | 94,72,613.00 | 3,52,781.00 |
| 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 |