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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun |
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| Opening Balance | 17,53,60,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 481.00 | 0.00 | 0.00 | 8,05,72,434.00 | 0.00 |
| May, 2023 | 10,07,346.00 | 0.00 | 0.00 | 42,96,220.00 | 0.00 |
| June, 2023 | 4,15,42,427.00 | 1,07,25,000.00 | 0.00 | 59,24,276.00 | 0.00 |
| July, 2023 | 4,74,32,672.00 | 0.00 | 0.00 | 1,58,29,926.00 | 1,68,253.00 |
| August, 2023 | 40,00,405.00 | 0.00 | 0.00 | 1,86,34,815.00 | 0.00 |
| September, 2023 | 5,26,00,255.00 | 0.00 | 0.00 | 2,44,89,936.00 | 0.00 |
| October, 2023 | 323.00 | 0.00 | 0.00 | 1,15,45,802.00 | 0.00 |
| November, 2023 | 314.00 | 0.00 | 0.00 | 1,11,21,589.00 | 1,43,025.00 |
| December, 2023 | 1,08,47,000.00 | 0.00 | 0.00 | 2,48,24,903.00 | 0.00 |
| Januaury, 2024 | 26,47,094.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| February, 2024 | 6,48,78,107.00 | 0.00 | 0.00 | 2,16,88,874.00 | 0.00 |
| March, 2024 | 4,47,88,831.00 | 0.00 | 0.00 | 3,00,01,608.00 | 5,41,575.00 |
| Total | 26,97,45,255.00 | 1,07,25,000.00 | 0.00 | 25,29,30,383.00 | 8,52,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 10, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |