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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:-Gabela |
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| Opening Balance | 1,61,812.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,579.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 1,75,752.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,20,694.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,815.00 | 57,206.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Total | 16,65,331.00 | 0.00 | 0.00 | 12,39,224.00 | 57,206.00 |
| 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 |