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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:-Dakpathar |
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| Opening Balance | 12,75,687.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,977.00 | 0.00 | 0.00 | 7,36,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,439.00 | 0.00 |
| June, 2023 | 14,15,000.00 | 6,09,000.00 | 0.00 | 8,03,485.00 | 0.00 |
| July, 2023 | 22,74,000.00 | 0.00 | 0.00 | 12,67,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,69,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,22,002.00 | 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 | 13,59,000.00 | 0.00 | 0.00 | 11,30,450.00 | 0.00 |
| Januaury, 2024 | 6,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,26,000.00 | 0.00 | 0.00 | 15,97,396.00 | 0.00 |
| March, 2024 | 2,69,000.00 | 0.00 | 0.00 | 3,23,692.00 | 0.00 |
| Total | 69,75,977.00 | 6,09,000.00 | 0.00 | 68,79,366.00 | 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 |