eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Chakrata,Village Panchayat & Equivalent:-Kunwa |
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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 |