|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Vikasnagar,Village Panchayat & Equivalent:-Jeevan Garh |
|||||
| Opening Balance | 9,32,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,71,698.00 | 0.00 |
| June, 2023 | 30,09,000.00 | 7,11,000.00 | 0.00 | 14,47,544.00 | 6,630.00 |
| July, 2023 | 11,18,000.00 | 0.00 | 0.00 | 5,63,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,41,728.00 | 0.00 |
| September, 2023 | 4,70,093.00 | 0.00 | 0.00 | 14,00,715.00 | 0.00 |
| October, 2023 | 1,96,051.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,87,000.00 | 0.00 | 0.00 | 15,63,850.00 | 0.00 |
| Januaury, 2024 | 7,20,000.00 | 0.00 | 0.00 | 4,44,596.00 | 21,000.00 |
| February, 2024 | 10,81,000.00 | 0.00 | 0.00 | 13,72,703.00 | 0.00 |
| March, 2024 | 3,13,000.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| Total | 84,94,144.00 | 7,11,000.00 | 0.00 | 85,54,209.00 | 27,630.00 |
| 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 |