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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:-Charba |
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| Opening Balance | 41,15,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,19,345.00 | 0.00 |
| May, 2023 | 11,66,000.00 | 0.00 | 0.00 | 3,43,312.00 | 0.00 |
| June, 2023 | 9,16,000.00 | 4,58,000.00 | 0.00 | 5,72,257.00 | 0.00 |
| July, 2023 | 6,87,000.00 | 0.00 | 0.00 | 6,22,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,39,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 10,20,000.00 | 0.00 | 0.00 | 2,23,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 11,58,000.00 | 0.00 | 0.00 | 5,78,231.00 | 0.00 |
| March, 2024 | 2,03,000.00 | 0.00 | 0.00 | 6,50,955.00 | 0.00 |
| Total | 51,50,000.00 | 4,58,000.00 | 0.00 | 71,74,237.00 | 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 |