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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:-Sarang Dhar Wala |
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| Opening Balance | 3,17,644.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,982.00 | 0.00 |
| May, 2023 | 45,932.00 | 0.00 | 0.00 | 1,44,586.00 | 0.00 |
| June, 2023 | 3,68,000.00 | 87,000.00 | 0.00 | 26,670.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 78,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,011.00 | 0.00 |
| December, 2023 | 1,94,000.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,134.00 | 0.00 |
| February, 2024 | 88,000.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 8,25,932.00 | 87,000.00 | 0.00 | 6,22,963.00 | 0.00 |
| 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 |