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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:-Silla |
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| Opening Balance | 11,99,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,614.00 | 0.00 |
| May, 2023 | 3,16,000.00 | 0.00 | 0.00 | 32,140.00 | 3,195.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,000.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,12,441.00 | 66,340.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,648.00 | 0.00 |
| February, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,75,676.00 | 8,162.00 |
| March, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 7,25,000.00 | 0.00 | 0.00 | 7,40,519.00 | 77,697.00 |
| 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 |