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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:-Palio Nathuwala |
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| Opening Balance | 8,79,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,002.00 | 0.00 |
| May, 2024 | 56,000.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,55,000.00 | 0.00 | 0.00 | 56,243.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,633.00 | 0.00 |
| October, 2024 | 60,918.00 | 0.00 | 0.00 | 3,46,089.00 | 0.00 |
| November, 2024 | 5,03,000.00 | 0.00 | 0.00 | 4,52,688.00 | 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 | 9,74,918.00 | 0.00 | 0.00 | 12,41,730.00 | 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 |