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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:-Sahaspur,Village Panchayat & Equivalent:-Ambi Wala |
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| Opening Balance | 3,92,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,973.00 | 0.00 |
| May, 2023 | 48,310.00 | 0.00 | 0.00 | 1,90,485.00 | 0.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,61,000.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,403.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,000.00 | 0.00 | 0.00 | 3,34,019.00 | 3,240.00 |
| February, 2024 | 98,000.00 | 0.00 | 0.00 | 76,168.00 | 4,900.00 |
| March, 2024 | 4,55,480.00 | 0.00 | 0.00 | 3,15,416.00 | 0.00 |
| Total | 15,05,790.00 | 0.00 | 0.00 | 15,52,374.00 | 8,140.00 |
| 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 |