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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:-Dwara |
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| Opening Balance | 11,69,152.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,825.95 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,08,723.35 | 0.00 |
| June, 2024 | 3,36,000.00 | 0.00 | 0.00 | 1,89,188.54 | 8,532.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,970.00 | 0.00 |
| August, 2024 | 7,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,89,000.00 | 0.00 | 0.00 | 60,782.00 | 4,266.00 |
| October, 2024 | 1,32,721.00 | 0.00 | 0.00 | 2,15,006.00 | 0.00 |
| November, 2024 | 44,435.17 | 0.00 | 0.00 | 7,98,824.04 | 0.00 |
| 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 | 7,09,751.17 | 0.00 | 0.00 | 17,09,319.88 | 12,798.00 |
| 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 |