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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:-Kalsi,Village Panchayat & Equivalent:-Bagna |
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| Opening Balance | 1,73,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| May, 2023 | 59,000.00 | 0.00 | 0.00 | 1,01,046.00 | 0.00 |
| June, 2023 | 2,19,000.00 | 52,000.00 | 0.00 | 1,22,516.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| August, 2023 | 19,058.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,424.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 28,989.00 | 4,550.00 |
| Januaury, 2024 | 4,10,000.00 | 0.00 | 0.00 | 4,54,988.00 | 0.00 |
| February, 2024 | 2,52,000.00 | 0.00 | 0.00 | 2,04,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,07,427.00 | 4,22,460.00 |
| Total | 11,51,058.00 | 52,000.00 | 0.00 | 15,10,330.00 | 4,27,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |