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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:-Jaman Khata |
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| Opening Balance | 10,86,013.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,82,781.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,325.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,75,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,61,953.00 | 0.00 |
| September, 2024 | 4,11,000.00 | 0.00 | 0.00 | 2,60,550.00 | 0.00 |
| October, 2024 | 2,73,000.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
| November, 2024 | 7,80,000.00 | 0.00 | 0.00 | 10,80,931.00 | 40,813.00 |
| 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 | 23,39,000.00 | 0.00 | 0.00 | 27,08,465.00 | 49,138.00 |
| 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 |