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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:-Hartad Santad |
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| Opening Balance | 1,10,204.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,265.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 67,000.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| June, 2023 | 3,55,000.00 | 59,000.00 | 0.00 | 2,49,586.00 | 0.00 |
| July, 2023 | 88,000.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
| November, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,24,689.00 | 32,711.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,265.00 | 59,000.00 | 0.00 | 7,33,818.00 | 32,711.00 |
| 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 |