eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Kalsi,Village Panchayat & Equivalent:-Joshi Gothan |
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Opening Balance | 2,40,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,35,100.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
June, 2023 | 2,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 97,000.00 | 0.00 | 0.00 | 68,058.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,76,304.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,62,000.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
March, 2024 | 2,88,405.00 | 0.00 | 0.00 | 3,19,805.00 | 0.00 |
Total | 14,84,505.00 | 0.00 | 0.00 | 13,78,456.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |