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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala,Village Panchayat & Equivalent:-Badkot |
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| Opening Balance | 52,67,786.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,06,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| June, 2023 | 5,79,927.00 | 0.00 | 0.00 | 2,88,089.00 | 0.00 |
| July, 2023 | 3,35,000.00 | 0.00 | 0.00 | 1,32,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,46,132.00 | 0.00 |
| September, 2023 | 84,000.00 | 0.00 | 0.00 | 4,20,029.00 | 46,851.00 |
| October, 2023 | 5,31,896.00 | 0.00 | 0.00 | 13,40,936.00 | 4,77,491.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,98,731.00 | 4,77,491.00 |
| December, 2023 | 4,98,000.00 | 0.00 | 0.00 | 6,07,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2024 | 16,34,600.00 | 0.00 | 0.00 | 12,74,141.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,33,187.00 | 0.00 |
| Total | 41,63,423.00 | 0.00 | 0.00 | 62,50,034.00 | 10,01,833.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |