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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala,Village Panchayat & Equivalent:-Rani Pokhrigrant |
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| Opening Balance | 62,93,478.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,304.00 | 0.00 |
| June, 2022 | 4,13,000.00 | 0.00 | 0.00 | 8,84,560.00 | 0.00 |
| July, 2022 | 21,17,877.00 | 0.00 | 0.00 | 15,09,988.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,52,068.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,53,000.00 | 0.00 | 0.00 | 10,56,125.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,25,065.00 | 5,99,979.00 |
| Total | 32,83,877.00 | 0.00 | 0.00 | 70,37,322.00 | 6,01,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |