|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala,Village Panchayat & Equivalent:-Gouhari Mafi |
|||||
| Opening Balance | 6,31,893.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,88,920.00 | 0.00 | 0.00 | 2,49,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,15,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,22,280.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,980.00 | 0.00 |
| December, 2023 | 3,13,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,349.00 | 7,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,920.00 | 0.00 | 0.00 | 15,45,933.00 | 67,100.00 |
| 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 |