|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Kalsi,Village Panchayat & Equivalent:-Hashti |
|||||
| Opening Balance | 3,26,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,060.00 | 1,560.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,52,599.00 | 0.00 | 0.00 | 2,22,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,45,000.00 | 0.00 | 0.00 | 3,86,010.00 | 17,150.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,599.00 | 0.00 | 0.00 | 9,53,669.00 | 18,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |