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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:-Raja Wala |
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| Opening Balance | 11,63,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| May, 2023 | 3,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,000.00 | 0.00 | 0.00 | 65,005.00 | 0.00 |
| July, 2023 | 2,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| October, 2023 | 16,54,356.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,47,600.00 | 0.00 |
| December, 2023 | 3,65,720.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| February, 2024 | 3,60,000.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,827.00 | 0.00 |
| Total | 30,54,076.00 | 0.00 | 0.00 | 23,81,635.00 | 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 |