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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 |
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| Opening Balance | 2,05,78,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,96,605.00 | 1,50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,481.00 | 0.00 |
| June, 2023 | 38,86,000.00 | 0.00 | 0.00 | 6,80,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,16,220.00 | 11,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,810.00 | 0.00 |
| September, 2023 | 1,68,21,843.00 | 0.00 | 0.00 | 4,32,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,30,052.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,84,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,81,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,28,472.00 | 28,930.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,68,811.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,86,713.00 | 0.00 |
| Total | 2,07,07,843.00 | 0.00 | 0.00 | 1,39,86,413.00 | 1,90,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |