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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:-Bhogpur |
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| Opening Balance | 5,72,255.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,623.00 | 0.00 |
| May, 2023 | 1,09,973.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2023 | 3,65,000.00 | 86,000.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,69,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2023 | 1,93,000.00 | 0.00 | 0.00 | 71,833.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,000.00 | 0.00 | 0.00 | 1,96,581.00 | 0.00 |
| Total | 9,21,973.00 | 86,000.00 | 0.00 | 9,78,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |