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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:-Thano |
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| Opening Balance | 4,23,147.82 | ||||
| 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 | 63,451.00 | 0.00 |
| June, 2024 | 1,12,000.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 96,844.00 | 25,896.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 948.00 |
| September, 2024 | 63,000.00 | 0.00 | 0.00 | 6,950.00 | 3,800.00 |
| October, 2024 | 43,234.00 | 0.00 | 0.00 | 40,244.00 | 21,000.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 21,000.00 | 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 | 3,35,234.00 | 0.00 | 0.00 | 4,81,439.00 | 51,644.00 |
| 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 |