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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:-Matogi |
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| Opening Balance | 1,93,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,000.00 | 0.00 | 0.00 | 74,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| July, 2023 | 2,08,000.00 | 0.00 | 0.00 | 41,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| November, 2023 | 1,92,281.82 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 98,735.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,000.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 7,21,281.82 | 0.00 | 0.00 | 5,66,362.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |