eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Kalsi,Village Panchayat & Equivalent:-Khani |
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Opening Balance | 1,03,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,04,000.00 | 52,000.00 | 0.00 | 1,11,350.00 | 0.00 |
July, 2023 | 77,000.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
August, 2023 | 20,883.00 | 0.00 | 0.00 | 1,10,300.00 | 15,050.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 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 | 1,15,000.00 | 0.00 | 0.00 | 2,38,776.00 | 33,840.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,840.00 | 33,840.00 |
February, 2024 | 52,000.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
March, 2024 | 2,80,000.00 | 0.00 | 0.00 | 3,37,840.00 | 24,000.00 |
Total | 8,22,883.00 | 52,000.00 | 0.00 | 8,82,266.00 | 1,06,730.00 |
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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 |