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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:-Kandoi Bharam |
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| Opening Balance | 3,43,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,336.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 85,158.00 | 0.00 |
| June, 2023 | 71,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2023 | 1,91,051.82 | 0.00 | 0.00 | 1,12,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,37,000.00 | 0.00 | 0.00 | 1,79,762.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,55,051.82 | 0.00 | 0.00 | 7,11,991.00 | 0.00 |
| 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 |