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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:-Karli Gaad |
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| Opening Balance | 7,28,590.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,153.00 | 0.00 | 0.00 | 1,07,056.00 | 3,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 1,61,244.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| August, 2023 | 1,67,061.00 | 0.00 | 0.00 | 3,03,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2024 | 2,37,000.00 | 0.00 | 0.00 | 1,90,870.00 | 6,210.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,214.00 | 0.00 | 0.00 | 8,07,726.00 | 9,660.00 |
| 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 |