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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala,Village Panchayat & Equivalent:-Markham Grant |
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| Opening Balance | 39,66,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,17,911.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,90,000.00 | 0.00 | 0.00 | 10,31,497.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,25,566.00 | 6,770.00 |
| August, 2024 | 1,92,000.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2024 | 29,87,052.00 | 0.00 | 0.00 | 31,08,065.00 | 3,68,658.00 |
| 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 | 49,14,052.00 | 0.00 | 0.00 | 53,19,789.00 | 3,75,428.00 |
| 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 |