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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:-Panuwa |
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| Opening Balance | 2,33,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| December, 2023 | 3,99,000.00 | 0.00 | 0.00 | 3,74,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 84,000.00 |
| February, 2024 | 52,000.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,000.00 | 0.00 | 0.00 | 11,32,765.00 | 84,000.00 |
| 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 |