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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:-Kotha Tarli |
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| Opening Balance | 3,49,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,367.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,574.00 | 0.00 |
| June, 2023 | 2,19,000.00 | 0.00 | 0.00 | 47,094.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,14,210.00 | 2,32,000.00 |
| September, 2023 | 1,20,900.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,994.00 | 0.00 |
| February, 2024 | 52,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 78,000.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| Total | 8,11,900.00 | 0.00 | 0.00 | 10,75,209.00 | 2,32,000.00 |
| 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 |