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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:-Ladwa Kot |
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| Opening Balance | 3,36,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,000.00 | 0.00 | 0.00 | 61,155.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2024 | 1,26,000.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| July, 2024 | 1,76,000.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 99,000.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| October, 2024 | 66,000.00 | 0.00 | 0.00 | 44,208.00 | 0.00 |
| November, 2024 | 2,23,000.00 | 0.00 | 0.00 | 6,96,195.00 | 3,081.00 |
| 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 | 7,17,000.00 | 0.00 | 0.00 | 10,44,769.00 | 3,081.00 |
| 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 |