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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:-Majri Grant |
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| Opening Balance | 67,25,495.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,321.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,30,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,79,530.00 | 0.00 |
| November, 2023 | 42,83,733.00 | 0.00 | 0.00 | 9,02,010.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,10,389.00 | 26,160.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,56,415.00 | 11,841.00 |
| February, 2024 | 36,27,829.00 | 0.00 | 0.00 | 34,36,881.00 | 24,158.00 |
| March, 2024 | 20,00,000.00 | 0.00 | 0.00 | 17,96,273.00 | 15,26,813.00 |
| Total | 1,13,95,562.00 | 0.00 | 0.00 | 1,23,55,459.00 | 16,06,972.00 |
| 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 |