|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Chakrata,Village Panchayat & Equivalent:-Kuna |
|||||
| Opening Balance | 8,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| May, 2023 | 31,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2023 | 1,91,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 88,000.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,400.00 | 0.00 | 0.00 | 2,18,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| February, 2024 | 59,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,400.00 | 0.00 | 0.00 | 6,01,840.00 | 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 |