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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:-Raipur,Village Panchayat & Equivalent:-Fuleta |
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| Opening Balance | 4,61,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,093.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 1,60,134.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2023 | 72,000.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,281.00 | 0.00 |
| October, 2023 | 10,033.00 | 0.00 | 0.00 | 1,29,033.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,801.00 | 0.00 |
| December, 2023 | 6,294.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,000.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| March, 2024 | 98,772.00 | 0.00 | 0.00 | 1,50,000.00 | 5,980.00 |
| Total | 10,02,233.00 | 0.00 | 0.00 | 10,82,088.00 | 5,980.00 |
| 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 |