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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:-Mehuwala Khalsa |
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| Opening Balance | 8,03,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,48,201.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| June, 2023 | 2,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,03,314.00 | 0.00 | 0.00 | 5,65,960.00 | 12,060.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,502.00 | 17,066.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,26,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 5,97,000.00 | 0.00 | 0.00 | 6,08,650.00 | 0.00 |
| Januaury, 2024 | 2,71,000.00 | 0.00 | 0.00 | 1,37,630.00 | 32,540.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2024 | 4,06,000.00 | 0.00 | 0.00 | 3,80,750.00 | 0.00 |
| Total | 32,93,515.00 | 0.00 | 0.00 | 33,27,022.00 | 61,666.00 |
| 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 |