|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Raipur,Village Panchayat & Equivalent:-Kyara |
|||||
| Opening Balance | 4,70,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,000.00 | 0.00 | 0.00 | 1,92,398.00 | 0.00 |
| May, 2024 | 1,52,000.00 | 0.00 | 0.00 | 1,44,285.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,874.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 3,19,000.00 | 0.00 | 0.00 | 1,45,662.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| November, 2024 | 4,19,730.00 | 0.00 | 0.00 | 8,13,925.00 | 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 | 10,63,730.00 | 0.00 | 0.00 | 14,10,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |