eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTARAKHAND
District:-Dehradun,Block Panchayat & Equivalent:-Chakrata,Village Panchayat & Equivalent:-Kunwa
Opening Balance 26,421.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,37,368.00 0.00 0.00 17,892.00 0.00
May, 2023 55,600.00 0.00 0.00 83,400.00 0.00
June, 2023 2,29,000.00 0.00 0.00 55,600.00 0.00
July, 2023 81,000.00 0.00 0.00 1,71,479.00 0.00
August, 2023 0.00 0.00 0.00 20,000.00 0.00
September, 2023 0.00 0.00 0.00 1,620.00 0.00
October, 2023 0.00 0.00 0.00 1,17,304.00 0.00
November, 2023 0.00 0.00 0.00 7,000.00 0.00
December, 2023 1,21,000.00 0.00 0.00 94,870.00 0.00
Januaury, 2024 0.00 0.00 0.00 49,467.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 1,37,000.00 0.00 0.00 1,09,263.00 0.00
Total 7,60,968.00 0.00 0.00 7,27,895.00 0.00
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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