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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:-Sahaspur,Village Panchayat & Equivalent:-Charba |
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| Opening Balance | 16,33,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 14,78,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| June, 2024 | 12,35,000.00 | 0.00 | 0.00 | 3,88,374.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,45,707.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,47,000.00 | 0.00 | 0.00 | 4,67,372.00 | 0.00 |
| October, 2024 | 23,40,000.00 | 0.00 | 0.00 | 23,74,750.00 | 0.00 |
| November, 2024 | 28,68,984.00 | 0.00 | 0.00 | 25,61,420.00 | 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 | 74,90,984.00 | 0.00 | 0.00 | 80,29,863.00 | 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 |