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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:-Khushhal Pur |
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| Opening Balance | 15,61,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,19,250.00 | 4,464.00 |
| May, 2023 | 7,79,000.00 | 0.00 | 0.00 | 9,85,580.00 | 0.00 |
| June, 2023 | 6,10,000.00 | 3,05,000.00 | 0.00 | 1,79,339.00 | 0.00 |
| July, 2023 | 4,58,000.00 | 0.00 | 0.00 | 13,614.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,41,861.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,142.00 | 0.00 |
| October, 2023 | 4,23,936.80 | 0.00 | 0.00 | 4,14,724.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,978.00 | 0.00 |
| December, 2023 | 6,82,000.00 | 0.00 | 0.00 | 84,915.00 | 0.00 |
| Januaury, 2024 | 5,09,000.00 | 0.00 | 0.00 | 9,55,576.00 | 0.00 |
| February, 2024 | 4,64,000.00 | 0.00 | 0.00 | 4,05,149.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,25,936.80 | 3,05,000.00 | 0.00 | 47,55,128.00 | 4,464.00 |
| 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 |