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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 |
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| Opening Balance | 2,24,55,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,13,809.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,59,299.00 | 9,720.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,29,316.00 | 10,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,23,749.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,89,392.00 | 38,480.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,788.00 | 0.00 |
| October, 2024 | 42,00,000.00 | 0.00 | 0.00 | 2,11,633.88 | 0.00 |
| 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 | 42,00,000.00 | 0.00 | 0.00 | 24,67,986.88 | 59,000.00 |
| Back | |||||
| 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 |