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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:-Karbari Grant |
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| Opening Balance | 8,17,271.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,96,591.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,921.00 | 26,650.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| September, 2024 | 4,66,635.00 | 0.00 | 0.00 | 4,24,509.00 | 0.00 |
| October, 2024 | 9,67,000.00 | 0.00 | 0.00 | 5,16,620.00 | 0.00 |
| November, 2024 | 5,21,000.00 | 0.00 | 0.00 | 10,19,346.00 | 6,490.00 |
| 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 | 19,54,635.00 | 0.00 | 0.00 | 26,47,776.00 | 33,140.00 |
| 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 |