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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:-Doiwala,Village Panchayat & Equivalent:-Listrabad |
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| Opening Balance | 5,29,416.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,016.00 | 0.00 |
| June, 2023 | 5,26,724.00 | 1,05,000.00 | 0.00 | 1,45,254.00 | 0.00 |
| July, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,04,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,84,150.00 | 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 | 2,36,000.00 | 0.00 | 0.00 | 47,787.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,987.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
| March, 2024 | 45,000.00 | 0.00 | 0.00 | 2,67,382.00 | 0.00 |
| Total | 14,05,724.00 | 1,05,000.00 | 0.00 | 14,71,232.00 | 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 |