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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:-Kotabag |
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| Opening Balance | 1,02,11,688.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,21,762.00 | 25,750.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,18,078.00 | 0.00 |
| June, 2024 | 6,88,000.00 | 0.00 | 0.00 | 16,48,189.00 | 0.00 |
| July, 2024 | 62,19,000.00 | 0.00 | 0.00 | 11,32,632.00 | 29,785.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,76,713.00 | 24,548.00 |
| September, 2024 | 25,19,000.00 | 0.00 | 0.00 | 28,04,585.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,05,037.00 | 6,498.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,50,338.00 | 6,498.00 |
| 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 | 7,29,000.00 | 0.00 | 0.00 | 26,42,072.00 | 11,913.00 |
| March, 2025 | 55,70,000.00 | 0.00 | 0.00 | 13,34,486.00 | 16,495.00 |
| Total | 1,57,25,000.00 | 0.00 | 0.00 | 1,80,33,892.00 | 1,21,487.00 |
| 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 |