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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:-Vikasnagar,Village Panchayat & Equivalent:-Adu Wala |
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| Opening Balance | 12,13,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,158.00 | 9,646.00 |
| July, 2023 | 2,13,000.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,23,787.00 | 0.00 |
| September, 2023 | 3,96,235.82 | 0.00 | 0.00 | 6,25,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,000.00 | 0.00 | 0.00 | 86,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 17,000.00 |
| February, 2024 | 3,58,000.00 | 0.00 | 0.00 | 3,86,526.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,235.82 | 0.00 | 0.00 | 19,53,032.00 | 26,646.00 |
| 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 |