|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala,Village Panchayat & Equivalent:-Gadimay Chak |
|||||
| Opening Balance | 14,19,881.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 2,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,815.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,471.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,695.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,61,804.00 | 0.00 |
| September, 2024 | 5,15,000.00 | 0.00 | 0.00 | 1,49,629.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,12,575.00 | 0.00 |
| November, 2024 | 4,63,000.00 | 0.00 | 0.00 | 9,92,087.00 | 7,07,814.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,78,000.00 | 0.00 | 0.00 | 21,35,476.00 | 7,10,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |