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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:-Kheriman Singh |
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| Opening Balance | 4,06,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,000.00 | 0.00 | 0.00 | 28,878.00 | 27,258.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,258.00 | 27,258.00 |
| November, 2023 | 8,049.00 | 0.00 | 0.00 | 1,76,738.00 | 0.00 |
| December, 2023 | 1,21,000.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| Januaury, 2024 | 2,10,015.00 | 0.00 | 0.00 | 1,96,593.00 | 0.00 |
| February, 2024 | 55,000.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| March, 2024 | 1,05,000.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Total | 7,60,794.00 | 0.00 | 0.00 | 5,66,667.00 | 54,516.00 |
| 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 |