|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Motidhaar |
|||||
| Opening Balance | 2,96,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,422.00 | 0.00 |
| June, 2023 | 1,47,837.00 | 0.00 | 0.00 | 79,447.00 | 0.00 |
| July, 2023 | 2,23,687.00 | 0.00 | 0.00 | 2,73,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,86,166.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| Januaury, 2024 | 1,10,607.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2024 | 42,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2024 | 70,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,865.00 | 0.00 | 0.00 | 9,35,030.00 | 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 |