|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Haldwadi |
|||||
| Opening Balance | 6,85,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,000.00 | 0.00 | 0.00 | 67,520.00 | 18,120.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,95,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,574.00 | 0.00 |
| September, 2023 | 1,87,920.00 | 0.00 | 0.00 | 1,87,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,632.00 | 0.00 |
| December, 2023 | 1,69,840.00 | 0.00 | 0.00 | 1,44,538.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,240.00 | 0.00 | 0.00 | 9,23,364.00 | 18,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |