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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:-Khand Raiwala |
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| Opening Balance | 12,34,023.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,000.00 | 0.00 | 0.00 | 2,29,606.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 1,57,439.00 | 0.00 |
| July, 2023 | 1,42,000.00 | 0.00 | 0.00 | 3,52,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| September, 2023 | 5,34,000.00 | 0.00 | 0.00 | 6,53,554.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| February, 2024 | 7,08,000.00 | 0.00 | 0.00 | 3,84,947.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,65,365.00 | 0.00 |
| Total | 15,63,000.00 | 0.00 | 0.00 | 19,47,037.00 | 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 |