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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:-Kotimai Chak |
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| Opening Balance | 6,13,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,487.00 | 0.00 | 0.00 | 2,18,547.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,222.00 | 0.00 |
| June, 2023 | 1,63,059.00 | 0.00 | 0.00 | 88,015.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| 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 | 5,986.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,375.00 | 0.00 |
| December, 2023 | 1,09,820.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2024 | 2,96,000.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2024 | 47,000.00 | 0.00 | 0.00 | 1,49,607.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,352.00 | 0.00 | 0.00 | 11,53,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |