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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:-Vikasnagar |
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| Opening Balance | 24,79,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,245.00 | 89,042.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,516.00 | 0.00 |
| June, 2023 | 55,90,000.00 | 0.00 | 0.00 | 9,24,493.00 | 3,10,388.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,39,429.00 | 9,646.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,534.00 | 1,20,034.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,75,003.00 | 12,985.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,578.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,67,366.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,01,375.00 | 0.00 |
| Total | 55,90,000.00 | 0.00 | 0.00 | 55,75,575.00 | 5,42,095.00 |
| 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 |