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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:-Ramnagar |
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| Opening Balance | 1,08,98,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,77,330.00 | 3,03,558.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,78,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,34,100.00 | 0.00 |
| July, 2024 | 95,48,000.00 | 0.00 | 0.00 | 10,71,427.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,08,981.00 | 2,370.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,79,393.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,00,724.00 | 8,013.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,29,858.00 | 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 | 95,48,000.00 | 0.00 | 0.00 | 1,39,80,213.00 | 3,13,941.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |