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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:-Gumani Wala |
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| Opening Balance | 11,25,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,376.00 | 93,200.00 |
| May, 2023 | 20,43,866.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| June, 2023 | 4,37,000.00 | 0.00 | 0.00 | 13,91,229.00 | 0.00 |
| July, 2023 | 6,57,000.00 | 0.00 | 0.00 | 13,18,001.00 | 37,062.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,77,000.00 | 0.00 | 0.00 | 3,56,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| February, 2024 | 4,43,000.00 | 0.00 | 0.00 | 7,75,600.00 | 0.00 |
| March, 2024 | 6,64,000.00 | 0.00 | 0.00 | 2,17,764.00 | 0.00 |
| Total | 52,21,866.00 | 0.00 | 0.00 | 53,76,783.00 | 1,30,262.00 |
| 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 |