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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:-Raiwala |
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| Opening Balance | 67,14,129.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,22,654.00 | 0.00 |
| May, 2023 | 3,91,000.00 | 0.00 | 0.00 | 0.00 | 97,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,230.00 | 0.00 |
| October, 2023 | 44,21,502.00 | 0.00 | 0.00 | 12,99,770.00 | 61,070.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,737.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,66,375.00 | 0.00 |
| Januaury, 2024 | 3,96,000.00 | 0.00 | 0.00 | 2,47,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,44,368.00 | 0.00 |
| Total | 57,96,502.00 | 0.00 | 0.00 | 44,59,941.00 | 1,58,870.00 |
| 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 |