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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:-Kanswali Kothdi |
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| Opening Balance | 9,24,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| May, 2023 | 4,57,542.00 | 0.00 | 0.00 | 1,13,723.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 4,32,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 3,13,000.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| December, 2023 | 3,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,000.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| February, 2024 | 2,16,570.00 | 0.00 | 0.00 | 1,37,783.00 | 0.00 |
| March, 2024 | 65,988.00 | 0.00 | 0.00 | 1,04,280.00 | 1,07,472.00 |
| Total | 14,58,670.00 | 0.00 | 0.00 | 15,15,341.00 | 1,07,472.00 |
| 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 |