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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Chakrata,Village Panchayat & Equivalent:-Begi |
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| Opening Balance | 2,31,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,486.00 | 0.00 | 0.00 | 41,892.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| June, 2023 | 2,19,000.00 | 0.00 | 0.00 | 86,500.00 | 31,500.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,753.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 53,848.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| Januaury, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,48,960.00 | 0.00 | 0.00 | 9,350.00 | 1,560.00 |
| Total | 13,14,446.00 | 0.00 | 0.00 | 9,73,498.00 | 33,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |