|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Sudhowala |
|||||
| Opening Balance | 5,68,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,81,290.00 | 0.00 |
| May, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,48,637.00 | 0.00 |
| June, 2024 | 50,434.00 | 0.00 | 0.00 | 2,77,736.00 | 0.00 |
| July, 2024 | 7,08,000.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,84,715.00 | 0.00 |
| September, 2024 | 3,99,000.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2024 | 2,65,000.00 | 0.00 | 0.00 | 10,33,580.00 | 0.00 |
| November, 2024 | 7,42,000.00 | 0.00 | 0.00 | 8,00,563.00 | 15,228.00 |
| 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 | 22,78,434.00 | 0.00 | 0.00 | 27,56,469.00 | 15,228.00 |
| 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 |