|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala,Village Panchayat & Equivalent:-Rani Pokhrigrant |
|||||
| Opening Balance | 31,42,012.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,45,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,942.00 | 0.00 |
| June, 2023 | 3,01,000.00 | 0.00 | 0.00 | 9,54,800.00 | 0.00 |
| July, 2023 | 13,82,024.00 | 0.00 | 0.00 | 11,23,062.00 | 4,899.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,04,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,62,461.00 | 3,27,110.00 |
| November, 2023 | 16,00,000.00 | 0.00 | 0.00 | 6,44,522.00 | 3,21,911.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,20,858.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 6,51,354.00 | 0.00 |
| February, 2024 | 9,69,000.00 | 0.00 | 0.00 | 3,65,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,09,990.00 | 0.00 |
| Total | 68,97,095.00 | 0.00 | 0.00 | 78,28,784.00 | 6,53,920.00 |
| 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 |