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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:-Nawabgarh |
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| Opening Balance | 12,95,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,66,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,586.00 | 0.00 |
| June, 2023 | 9,72,000.00 | 4,19,000.00 | 0.00 | 3,29,745.00 | 0.00 |
| July, 2023 | 6,29,000.00 | 0.00 | 0.00 | 1,83,611.00 | 19,292.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 3,99,282.00 | 0.00 |
| September, 2023 | 9,35,000.00 | 0.00 | 0.00 | 8,59,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,979.00 | 0.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2023 | 9,35,000.00 | 0.00 | 0.00 | 6,21,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,503.00 | 0.00 |
| February, 2024 | 11,60,000.00 | 0.00 | 0.00 | 5,00,813.00 | 0.00 |
| March, 2024 | 2,35,183.00 | 0.00 | 0.00 | 9,27,653.00 | 0.00 |
| Total | 49,52,183.00 | 4,19,000.00 | 0.00 | 55,21,375.00 | 19,292.00 |
| 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 |