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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:-Sakrol |
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| Opening Balance | 1,61,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,723.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,94,573.00 | 1,38,000.00 |
| July, 2023 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 1,19,000.00 | 0.00 | 0.00 | 1,11,352.00 | 0.00 |
| Januaury, 2024 | 3,79,000.00 | 0.00 | 0.00 | 2,70,698.00 | 0.00 |
| February, 2024 | 84,000.00 | 0.00 | 0.00 | 25,800.00 | 23,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,81,723.00 | 0.00 | 0.00 | 9,31,073.00 | 1,61,800.00 |
| 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 |