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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:-Khadri Kharak Maaf |
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| Opening Balance | 58,48,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,783.00 | 0.00 | 0.00 | 22,31,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,590.00 | 0.00 |
| June, 2023 | 5,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,68,000.00 | 0.00 | 0.00 | 64,664.00 | 0.00 |
| August, 2023 | 4,60,915.00 | 0.00 | 0.00 | 4,51,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,14,364.00 | 13,340.00 |
| October, 2023 | 61,737.00 | 0.00 | 0.00 | 3,39,195.00 | 0.00 |
| November, 2023 | 11,42,000.00 | 0.00 | 0.00 | 3,78,003.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,40,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| February, 2024 | 11,42,000.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,29,435.00 | 0.00 | 0.00 | 63,56,445.00 | 13,340.00 |
| 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 |