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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:-Ramgarh |
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| Opening Balance | 2,04,82,345.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,81,711.00 | 22,984.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,60,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,20,294.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,45,644.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,15,180.00 | 77,495.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,33,428.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,35,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,32,086.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,066.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,55,289.00 | 2,700.00 |
| March, 2025 | 15,43,000.00 | 0.00 | 0.00 | 15,67,835.00 | 35,941.00 |
| Total | 15,43,000.00 | 0.00 | 0.00 | 96,36,167.00 | 1,39,120.00 |
| 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 |