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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:-Dhaira |
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| Opening Balance | 1,90,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,33,000.00 | 54,000.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2023 | 1,31,856.00 | 0.00 | 0.00 | 72,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,000.00 | 0.00 | 0.00 | 1,07,922.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,467.00 | 0.00 |
| February, 2024 | 76,000.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2024 | 32,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 8,58,856.00 | 0.00 | 0.00 | 9,62,867.00 | 54,000.00 |
| 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 |