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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:-Kalsi |
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| Opening Balance | 68,90,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,946.00 | 1,62,946.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,741.00 | 0.00 |
| June, 2022 | 10,39,000.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,98,322.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,87,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,14,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,36,938.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,699.00 | 0.00 |
| Januaury, 2023 | 18,15,000.00 | 0.00 | 0.00 | 2,65,507.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,152.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,26,095.00 | 64,800.00 |
| Total | 28,54,000.00 | 0.00 | 0.00 | 50,17,057.00 | 2,27,746.00 |
| 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 |