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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 |
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| Opening Balance | 1,68,22,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
| June, 2023 | 8,30,000.00 | 0.00 | 0.00 | 76,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,51,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,84,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,265.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,615.00 | 0.00 |
| December, 2023 | 76,75,244.00 | 0.00 | 0.00 | 3,09,240.00 | 28,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,931.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,85,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,62,998.00 | 0.00 |
| Total | 85,05,244.00 | 0.00 | 0.00 | 29,01,146.00 | 28,000.00 |
| 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 |