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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:-Haldwani |
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| Opening Balance | 3,37,45,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,13,303.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,39,423.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,80,868.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,80,143.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,33,482.00 | 0.00 |
| October, 2024 | 12,67,000.00 | 0.00 | 0.00 | 25,35,313.00 | 0.00 |
| November, 2024 | 1,40,17,000.00 | 0.00 | 0.00 | 25,56,802.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,71,564.00 | 0.00 |
| February, 2025 | 80,10,000.00 | 0.00 | 0.00 | 21,39,561.00 | 5,000.00 |
| March, 2025 | 26,20,000.00 | 0.00 | 0.00 | 8,62,566.00 | 29,345.00 |
| Total | 2,59,14,000.00 | 0.00 | 0.00 | 1,66,13,025.00 | 34,345.00 |
| 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 |