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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:-Koudsi |
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| Opening Balance | 81,902.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| May, 2023 | 1,21,651.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 1,96,000.00 | 46,000.00 | 0.00 | 34,490.00 | 0.00 |
| July, 2023 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,101.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 62,727.00 | 0.00 |
| December, 2023 | 1,04,000.00 | 0.00 | 0.00 | 43,053.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,984.00 | 0.00 |
| February, 2024 | 47,000.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,651.00 | 46,000.00 | 0.00 | 6,57,655.00 | 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 |