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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:-Dhakrani |
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| Opening Balance | 10,41,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,06,691.00 | 0.00 |
| May, 2023 | 2,86,760.00 | 0.00 | 0.00 | 3,99,648.00 | 0.00 |
| June, 2023 | 16,16,000.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| July, 2023 | 28,22,000.00 | 0.00 | 0.00 | 30,12,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| November, 2023 | 14,40,000.00 | 0.00 | 0.00 | 14,40,000.00 | 0.00 |
| December, 2023 | 29,23,740.00 | 0.00 | 0.00 | 16,47,546.00 | 0.00 |
| Januaury, 2024 | 22,03,000.00 | 0.00 | 0.00 | 30,14,192.00 | 0.00 |
| February, 2024 | 12,60,000.00 | 0.00 | 0.00 | 6,61,876.00 | 22,949.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 16,39,880.00 | 7,791.00 |
| Total | 1,31,51,500.00 | 0.00 | 0.00 | 1,31,43,063.00 | 30,740.00 |
| 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 |