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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:-Seraki |
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| Opening Balance | 2,07,798.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,918.00 | 0.00 |
| June, 2023 | 2,79,000.00 | 0.00 | 0.00 | 41,817.00 | 0.00 |
| July, 2023 | 92,000.00 | 61,000.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,944.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,000.00 | 0.00 | 0.00 | 1,00,861.00 | 0.00 |
| March, 2024 | 3,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,79,671.00 | 61,000.00 | 0.00 | 4,89,393.00 | 0.00 |
| 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 |