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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:-Nebi |
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| Opening Balance | 5,76,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,035.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 40,421.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,919.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,586.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
| March, 2024 | 1,52,000.00 | 0.00 | 0.00 | 2,15,800.59 | 0.00 |
| Total | 7,52,000.00 | 0.00 | 0.00 | 9,04,546.59 | 0.00 |
| 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 |