|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Sahaspur,Village Panchayat & Equivalent:-Kotda Santaur |
|||||
| Opening Balance | 6,90,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,15,465.00 | 0.00 |
| July, 2023 | 2,48,000.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,855.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,350.00 | 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 | 5,37,000.00 | 0.00 | 0.00 | 4,08,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 9,50,000.00 | 0.00 | 0.00 | 9,79,041.00 | 0.00 |
| 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 |