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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:-Dhanola |
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| Opening Balance | 2,45,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,641.00 | 0.00 |
| May, 2023 | 5,98,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 2,91,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,25,000.00 | 0.00 | 0.00 | 4,00,270.00 | 0.00 |
| February, 2024 | 56,000.00 | 0.00 | 0.00 | 1,22,542.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 28,740.00 |
| Total | 12,63,471.00 | 0.00 | 0.00 | 11,48,273.00 | 28,740.00 |
| 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 |