eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Doiwala |
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Opening Balance | 2,74,89,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 11,03,048.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 25,24,096.00 | 72,495.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 22,12,858.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 24,03,342.00 | 3,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,89,009.00 | 0.00 |
September, 2024 | 44,93,000.00 | 0.00 | 0.00 | 8,23,244.00 | 0.00 |
October, 2024 | 81,99,000.00 | 0.00 | 0.00 | 48,16,552.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 32,05,860.00 | 7,41,974.00 |
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 | 1,26,92,000.00 | 0.00 | 0.00 | 1,76,78,009.00 | 8,17,469.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |