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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:-Gadimay Chak |
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| Opening Balance | 9,58,363.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,164.00 | 0.00 |
| July, 2023 | 18,96,051.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,386.00 | 0.00 |
| September, 2023 | 3,03,620.00 | 0.00 | 0.00 | 3,71,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,688.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,89,747.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,13,393.00 | 0.00 |
| Total | 23,63,671.00 | 0.00 | 0.00 | 19,02,153.00 | 0.00 |
| 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 |