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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:-Rikholi |
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| Opening Balance | 16,17,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,91,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,000.00 | 71,000.00 | 0.00 | 2,13,513.00 | 0.00 |
| July, 2023 | 1,06,000.00 | 0.00 | 0.00 | 59,447.00 | 0.00 |
| August, 2023 | 3,12,000.00 | 0.00 | 0.00 | 3,57,301.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,24,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2024 | 71,000.00 | 0.00 | 0.00 | 1,19,512.00 | 57,981.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,000.00 | 71,000.00 | 0.00 | 18,33,878.00 | 57,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |