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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:-Markham Grant |
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| Opening Balance | 28,04,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 25,66,531.00 | 0.00 | 0.00 | 16,98,091.00 | 0.00 |
| July, 2023 | 16,60,000.00 | 0.00 | 0.00 | 10,53,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,123.00 | 0.00 |
| December, 2023 | 12,33,000.00 | 0.00 | 0.00 | 11,23,714.00 | 0.00 |
| Januaury, 2024 | 5,57,000.00 | 0.00 | 0.00 | 4,56,981.00 | 0.00 |
| February, 2024 | 8,39,000.00 | 0.00 | 0.00 | 9,56,078.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,55,531.00 | 0.00 | 0.00 | 56,93,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |