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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:-Soda Saroli |
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| Opening Balance | 7,12,555.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,64,830.00 | 0.00 | 0.00 | 2,21,599.00 | 10,953.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| August, 2024 | 2,97,342.00 | 0.00 | 0.00 | 2,67,696.00 | 0.00 |
| September, 2024 | 1,56,000.00 | 0.00 | 0.00 | 3,33,941.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,912.50 | 0.00 |
| November, 2024 | 4,37,000.00 | 0.00 | 0.00 | 6,13,698.00 | 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 | 13,55,172.00 | 0.00 | 0.00 | 18,17,596.50 | 10,953.00 |
| 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 |