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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:-Chandau |
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| Opening Balance | 3,02,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 79,000.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| August, 2023 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 4,73,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,000.00 | 0.00 | 0.00 | 2,75,906.00 | 0.00 |
| Total | 8,60,000.00 | 0.00 | 0.00 | 10,75,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |