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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:-Badwala |
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| Opening Balance | 1,34,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,48,000.00 | 0.00 | 0.00 | 5,47,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,75,000.00 | 0.00 | 0.00 | 2,99,598.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,367.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,17,708.00 | 500.00 |
| September, 2024 | 99,000.00 | 0.00 | 0.00 | 1,42,835.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,99,462.00 | 0.00 |
| November, 2024 | 6,34,000.00 | 0.00 | 0.00 | 5,05,291.00 | 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 | 20,56,000.00 | 0.00 | 0.00 | 19,63,219.00 | 500.00 |
| 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 |