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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:-Dhudhai |
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| Opening Balance | 4,04,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,693.00 | 0.00 |
| May, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| June, 2023 | 94,188.00 | 0.00 | 0.00 | 28,188.00 | 0.00 |
| July, 2023 | 2,18,812.00 | 0.00 | 0.00 | 1,17,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| March, 2024 | 28,000.00 | 0.00 | 0.00 | 1,62,240.00 | 0.00 |
| Total | 8,38,000.00 | 0.00 | 0.00 | 9,43,135.00 | 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 |