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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:-Phanar |
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| Opening Balance | 8,23,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| June, 2023 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,725.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,000.00 | 0.00 | 0.00 | 5,54,300.00 | 2,15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| March, 2024 | 94,000.00 | 0.00 | 0.00 | 1,43,000.00 | 7,150.00 |
| Total | 9,51,531.00 | 0.00 | 0.00 | 16,35,265.00 | 2,22,150.00 |
| 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 |