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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:-Kudiyal |
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| Opening Balance | 6,76,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,75,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 9,382.00 | 0.00 | 0.00 | 1,92,487.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| September, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,05,476.00 | 0.00 |
| October, 2024 | 68,719.00 | 0.00 | 0.00 | 3,39,641.00 | 0.00 |
| November, 2024 | 1,66,000.00 | 0.00 | 0.00 | 5,22,302.00 | 1,73,791.00 |
| 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 | 6,99,101.00 | 0.00 | 0.00 | 11,86,881.00 | 1,73,791.00 |
| 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 |