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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:-Vikasnagar,Village Panchayat & Equivalent:-Dhalipur |
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| Opening Balance | 13,86,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,311.00 | 0.00 | 0.00 | 3,58,842.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,639.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,52,960.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2024 | 5,05,000.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| November, 2024 | 4,80,000.00 | 0.00 | 0.00 | 5,60,840.00 | 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 | 12,72,311.00 | 0.00 | 0.00 | 21,71,281.00 | 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 |