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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:-Raipur,Village Panchayat & Equivalent:-Dhanola |
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| Opening Balance | 3,89,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,87,168.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,928.00 | 48,800.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,576.00 | 34,000.00 |
| August, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,42,216.00 | 0.00 |
| September, 2024 | 2,58,000.00 | 0.00 | 0.00 | 1,90,342.00 | 0.00 |
| October, 2024 | 56,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2024 | 5,91,801.00 | 0.00 | 0.00 | 10,79,424.00 | 50,960.00 |
| 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 | 14,30,801.00 | 0.00 | 0.00 | 18,82,454.00 | 1,33,760.00 |
| 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 |