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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:-Raipur,Village Panchayat & Equivalent:-Badasi Grant |
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| Opening Balance | 50,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,000.00 | 0.00 | 0.00 | 1,44,018.00 | 4,050.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| June, 2024 | 2,02,000.00 | 0.00 | 0.00 | 52,001.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,11,769.00 | 4,029.00 |
| September, 2024 | 1,21,000.00 | 0.00 | 0.00 | 79,657.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,51,062.00 | 0.00 |
| November, 2024 | 2,43,046.00 | 0.00 | 0.00 | 2,66,017.00 | 24,000.00 |
| 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 | 10,97,046.00 | 0.00 | 0.00 | 11,09,104.00 | 32,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |