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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:-Chamasari |
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| Opening Balance | 12,24,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 1,39,000.00 | 0.00 | 0.00 | 3,58,125.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,529.92 | 3,392.96 |
| August, 2024 | 13,248.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
| September, 2024 | 78,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2024 | 62,514.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,52,023.00 | 62,568.00 |
| 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 | 6,38,762.00 | 0.00 | 0.00 | 6,99,617.92 | 65,960.96 |
| 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 |