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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:-Thana |
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| Opening Balance | 8,44,855.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,682.00 | 0.00 |
| June, 2023 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| September, 2023 | 2,22,000.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,966.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 4,39,000.00 | 0.00 | 0.00 | 8,21,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |