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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Roorkee,Village Panchayat & Equivalent:-Nanheda Anantpur |
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| Opening Balance | 13,93,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,540.00 | 0.00 | 0.00 | 5,05,880.00 | 0.00 |
| May, 2023 | 9,630.00 | 0.00 | 0.00 | 97,264.00 | 0.00 |
| June, 2023 | 23,35,250.00 | 0.00 | 0.00 | 5,79,926.00 | 0.00 |
| July, 2023 | 15,98,000.00 | 0.00 | 0.00 | 13,60,958.00 | 0.00 |
| August, 2023 | 66,380.00 | 0.00 | 0.00 | 5,88,468.00 | 0.00 |
| September, 2023 | 36,990.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| October, 2023 | 14,770.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 12,05,000.00 | 0.00 | 0.00 | 4,14,587.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,13,273.00 | 0.00 |
| Januaury, 2024 | 63,530.00 | 0.00 | 0.00 | 3,45,852.00 | 0.00 |
| February, 2024 | 8,43,810.00 | 0.00 | 0.00 | 8,94,680.00 | 98,410.00 |
| March, 2024 | 2,60,130.00 | 0.00 | 0.00 | 3,48,211.00 | 0.00 |
| Total | 66,23,030.00 | 0.00 | 0.00 | 63,35,199.00 | 98,410.00 |
| 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 |