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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:-Dasau |
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| Opening Balance | 11,47,546.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,154.00 | 0.00 |
| May, 2023 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 5,83,873.00 | 9,430.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| December, 2023 | 5,69,420.00 | 0.00 | 0.00 | 4,32,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,334.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,420.00 | 0.00 | 0.00 | 13,77,011.00 | 9,430.00 |
| 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 |