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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 |
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| Opening Balance | 2,05,34,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,28,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,88,072.00 | 0.00 |
| June, 2022 | 15,82,000.00 | 0.00 | 0.00 | 11,99,463.00 | 5,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,14,414.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,073.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,477.00 | 0.00 |
| Januaury, 2023 | 27,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,97,889.00 | 0.00 |
| Total | 43,58,000.00 | 0.00 | 0.00 | 43,19,280.00 | 5,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |