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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:-Sudhowala |
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| Opening Balance | 8,82,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,11,103.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,10,000.00 | 2,62,000.00 | 0.00 | 1,19,971.00 | 0.00 |
| July, 2023 | 3,94,000.00 | 0.00 | 0.00 | 4,77,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,185.00 | 71,145.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 3,14,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,86,000.00 | 0.00 | 0.00 | 48,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,622.00 | 0.00 |
| February, 2024 | 2,66,000.00 | 0.00 | 0.00 | 1,02,122.00 | 0.00 |
| March, 2024 | 3,99,000.00 | 0.00 | 0.00 | 5,55,119.00 | 2,56,500.00 |
| Total | 28,35,000.00 | 2,62,000.00 | 0.00 | 32,14,788.00 | 3,27,645.00 |
| 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 |