eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTARAKHAND
District:-Dehradun,Block Panchayat & Equivalent:-Chakrata,Village Panchayat & Equivalent:-Punah Pokhri
Opening Balance 37,383.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 1,63,200.00 0.00 0.00 1,63,200.00 0.00
June, 2023 2,06,158.00 0.00 0.00 50,080.00 0.00
July, 2023 87,000.00 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 0.00 0.00
October, 2023 0.00 0.00 0.00 25,740.00 0.00
November, 2023 2,00,000.00 0.00 0.00 3,24,500.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 1,30,000.00 0.00 0.00 2,17,025.00 0.00
February, 2024 1,18,000.00 59,000.00 0.00 3,100.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 9,04,358.00 59,000.00 0.00 7,83,645.00 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