eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Thakurpur East Hope Town |
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Opening Balance | 22,57,542.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,42,236.00 | 0.00 | 0.00 | 11,85,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,392.00 | 1,95,417.00 |
June, 2023 | 6,98,000.00 | 0.00 | 0.00 | 4,01,697.00 | 0.00 |
July, 2023 | 10,47,000.00 | 0.00 | 0.00 | 2,55,563.00 | 0.00 |
August, 2023 | 15,56,000.00 | 0.00 | 0.00 | 2,27,031.00 | 5,155.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 12,96,972.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,99,413.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,770.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 9,69,887.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,594.00 | 0.00 |
February, 2024 | 7,06,000.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
March, 2024 | 10,57,000.00 | 0.00 | 0.00 | 6,87,900.00 | 0.00 |
Total | 70,06,236.00 | 0.00 | 0.00 | 67,44,824.00 | 2,00,572.00 |
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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 |