eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Dehradun |
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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 | 0.00 | 0.00 | 0.00 | 5,72,30,064.00 | 7,40,087.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,37,77,746.00 | 0.00 | 0.00 | 15,43,36,688.00 | 7,40,087.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |