|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Dehradun |
|||||
| Opening Balance | 18,23,03,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,682.00 | 0.00 | 0.00 | 3,44,12,503.00 | 0.00 |
| June, 2024 | 1,848.00 | 0.00 | 0.00 | 82,00,172.00 | 0.00 |
| July, 2024 | 5,37,42,724.00 | 0.00 | 0.00 | 2,51,54,840.00 | 0.00 |
| August, 2024 | 5,37,51,321.00 | 0.00 | 0.00 | 2,18,04,490.00 | 0.00 |
| September, 2024 | 1,62,72,851.00 | 0.00 | 0.00 | 75,34,619.00 | 0.00 |
| October, 2024 | 316.00 | 0.00 | 0.00 | 5,72,30,064.00 | 7,40,087.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,09,65,936.00 | 6,49,646.00 |
| 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 | 12,37,78,062.00 | 0.00 | 0.00 | 19,53,02,624.00 | 13,89,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |