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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:-Theva Maldevta |
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| Opening Balance | 8,39,170.58 | ||||
| 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 | 2,73,000.00 | 0.00 | 0.00 | 1,92,262.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,53,328.00 | 3,49,788.00 |
| August, 2024 | 11,678.00 | 0.00 | 0.00 | 2,89,728.00 | 0.00 |
| September, 2024 | 89,000.00 | 0.00 | 0.00 | 1,72,425.00 | 0.00 |
| October, 2024 | 69,140.00 | 0.00 | 0.00 | 2,12,224.00 | 0.00 |
| November, 2024 | 1,66,000.00 | 0.00 | 0.00 | 40,217.00 | 40,217.00 |
| 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 | 6,08,818.00 | 0.00 | 0.00 | 12,60,184.00 | 3,90,005.00 |
| 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 |