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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Chakrata |
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| Opening Balance | 75,50,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,41,295.00 | 4,73,365.00 |
| May, 2022 | 11,90,000.00 | 0.00 | 0.00 | 5,80,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,525.00 | 8,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,85,478.00 | 0.00 |
| Januaury, 2023 | 20,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,98,751.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,10,685.00 | 0.00 |
| Total | 32,71,000.00 | 0.00 | 0.00 | 56,23,030.00 | 4,81,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |