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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:-Amabadi |
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| Opening Balance | 17,77,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| June, 2023 | 8,31,000.00 | 1,75,000.00 | 0.00 | 4,31,108.00 | 0.00 |
| July, 2023 | 2,62,000.00 | 0.00 | 0.00 | 98,247.00 | 0.00 |
| August, 2023 | 72,791.00 | 0.00 | 0.00 | 4,32,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,532.00 | 0.00 |
| October, 2023 | 2,33,910.00 | 0.00 | 0.00 | 3,17,226.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,763.00 | 0.00 |
| December, 2023 | 3,90,000.00 | 0.00 | 0.00 | 3,12,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,000.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| March, 2024 | 3,51,431.00 | 0.00 | 0.00 | 4,19,879.00 | 0.00 |
| Total | 23,18,132.00 | 1,75,000.00 | 0.00 | 27,24,650.00 | 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 |