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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:-Galjwadi |
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| Opening Balance | 2,86,639.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| May, 2024 | 75,958.00 | 0.00 | 0.00 | 2,19,932.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,01,000.00 | 0.00 | 0.00 | 2,98,917.00 | 0.00 |
| August, 2024 | 5,000.00 | 0.00 | 0.00 | 1,14,585.00 | 0.00 |
| September, 2024 | 1,63,829.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,76,000.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| November, 2024 | 4,20,000.00 | 0.00 | 0.00 | 5,35,899.00 | 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 | 14,41,787.78 | 0.00 | 0.00 | 15,59,073.00 | 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 |