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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:-Okhalkanda |
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| Opening Balance | 4,97,64,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,92,223.00 | 26,100.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,63,317.00 | 44,476.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,10,425.00 | 9,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,70,703.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,59,705.00 | 8,250.00 |
| September, 2024 | 76,74,000.00 | 0.00 | 0.00 | 7,87,483.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,14,763.00 | 27,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 76,74,000.00 | 0.00 | 0.00 | 67,98,619.00 | 1,15,326.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |