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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:-Timli Mansingh |
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| Opening Balance | 5,88,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,688.00 | 0.00 | 0.00 | 1,06,913.00 | 0.00 |
| May, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,164.00 | 0.00 | 0.00 | 68,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| Januaury, 2024 | 1,75,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,000.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| March, 2024 | 5,36,977.00 | 0.00 | 0.00 | 2,58,804.00 | 0.00 |
| Total | 13,32,038.00 | 0.00 | 0.00 | 4,76,361.00 | 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 |