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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:-Pratit Nagar |
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| Opening Balance | 65,16,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,00,518.00 | 0.00 | 0.00 | 7,99,828.00 | 0.00 |
| July, 2023 | 8,64,000.00 | 0.00 | 0.00 | 2,11,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,52,173.00 | 0.00 |
| September, 2023 | 79,87,487.00 | 0.00 | 0.00 | 67,73,843.00 | 8,83,449.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 31,82,823.00 | 5,380.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,362.00 | 0.00 |
| December, 2023 | 12,86,000.00 | 0.00 | 0.00 | 9,83,464.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,73,377.00 | 82,090.00 |
| February, 2024 | 8,73,000.00 | 0.00 | 0.00 | 27,14,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,55,604.00 | 0.00 |
| Total | 1,67,11,005.00 | 0.00 | 0.00 | 1,99,30,514.00 | 9,70,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |