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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:-Paw Wala Soda |
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| Opening Balance | 7,10,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 10,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,62,000.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,449.00 | 0.00 |
| September, 2023 | 11,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,286.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,000.00 | 0.00 | 0.00 | 3,11,496.00 | 0.00 |
| March, 2024 | 77,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,57,202.00 | 0.00 | 0.00 | 3,95,325.00 | 0.00 |
| 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 |