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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:-Kudiyal |
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| Opening Balance | 5,87,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,433.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| June, 2023 | 2,03,627.00 | 0.00 | 0.00 | 1,50,631.00 | 0.00 |
| July, 2023 | 89,000.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,721.00 | 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 | 1,52,000.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2024 | 6,487.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 8,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,25,107.00 | 0.00 | 0.00 | 4,35,889.00 | 0.00 |
| 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 |