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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:-Raipur,Village Panchayat & Equivalent:-Dwara |
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| Opening Balance | 6,35,637.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,668.00 | 10,011.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,39,459.00 | 0.00 | 0.00 | 76,522.00 | 28,116.00 |
| July, 2023 | 1,87,000.00 | 0.00 | 0.00 | 2,37,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,580.00 | 0.00 |
| October, 2023 | 10,689.00 | 0.00 | 0.00 | 98,695.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,09,986.00 | 4,140.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| Januaury, 2024 | 2,82,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| March, 2024 | 2,52,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,681.00 | 0.00 | 0.00 | 12,06,433.00 | 42,267.00 |
| 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 |