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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:-Sahaspur,Village Panchayat & Equivalent:-Chandroti |
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| Opening Balance | 5,25,53,381.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,597.00 | 0.00 | 0.00 | 94,591.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 49,588.00 | 6,665.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,993.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,000.00 | 0.00 | 0.00 | 16,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,374.00 | 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 | 2,64,750.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,597.00 | 0.00 | 0.00 | 8,21,667.00 | 6,665.00 |
| 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 |