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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:-Dhalipur |
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| Opening Balance | 6,04,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,000.00 | 0.00 | 0.00 | 3,62,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,021.00 | 0.00 |
| June, 2023 | 8,46,000.00 | 0.00 | 0.00 | 12,35,065.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,86,693.00 | 0.00 | 0.00 | 4,51,249.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,096.00 | 0.00 |
| December, 2023 | 6,46,000.00 | 0.00 | 0.00 | 3,76,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,80,000.00 | 0.00 | 0.00 | 5,78,500.00 | 0.00 |
| March, 2024 | 7,48,000.00 | 0.00 | 0.00 | 1,29,973.00 | 0.00 |
| Total | 40,56,676.00 | 0.00 | 0.00 | 32,73,772.00 | 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 |