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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:-Jaman Khata |
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| Opening Balance | 2,10,962.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,08,178.00 | 0.00 |
| May, 2023 | 4,93,183.00 | 0.00 | 0.00 | 3,93,183.00 | 0.00 |
| June, 2023 | 13,74,000.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| July, 2023 | 4,06,000.00 | 0.00 | 0.00 | 8,88,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,78,000.00 | 0.00 | 0.00 | 5,22,738.00 | 6,327.00 |
| Januaury, 2024 | 2,78,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,96,025.00 | 0.00 |
| Total | 38,59,183.00 | 0.00 | 0.00 | 29,90,459.00 | 6,327.00 |
| 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 |