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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:-Kandoli |
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| Opening Balance | 24,80,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,23,489.00 | 0.00 |
| June, 2023 | 3,76,000.00 | 1,88,000.00 | 0.00 | 1,88,565.00 | 0.00 |
| July, 2023 | 6,83,000.00 | 0.00 | 0.00 | 2,31,640.00 | 0.00 |
| August, 2023 | 3,52,000.00 | 0.00 | 0.00 | 4,55,045.00 | 0.00 |
| September, 2023 | 4,80,000.00 | 0.00 | 0.00 | 7,16,415.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,45,662.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| December, 2023 | 7,14,000.00 | 0.00 | 0.00 | 7,64,621.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2024 | 4,21,000.00 | 0.00 | 0.00 | 1,94,082.00 | 92,066.00 |
| March, 2024 | 1,91,000.00 | 0.00 | 0.00 | 2,53,211.00 | 0.00 |
| Total | 34,27,000.00 | 1,88,000.00 | 0.00 | 38,13,552.00 | 92,066.00 |
| 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 |