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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:-Ranipokhri Mauja |
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| Opening Balance | 11,23,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,94,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,135.00 | 0.00 |
| June, 2023 | 1,92,000.00 | 96,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,82,402.00 | 0.00 | 0.00 | 2,93,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,000.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,003.00 | 0.00 |
| February, 2024 | 97,000.00 | 0.00 | 0.00 | 79,161.00 | 0.00 |
| March, 2024 | 42,000.00 | 0.00 | 0.00 | 2,98,659.00 | 40,420.00 |
| Total | 11,28,402.00 | 96,000.00 | 0.00 | 14,67,290.00 | 40,420.00 |
| 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 |