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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Laksar,Village Panchayat & Equivalent:-Munda Khera Khurd |
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| Opening Balance | 5,13,314.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,64,315.00 | 0.00 | 0.00 | 7,59,403.00 | 13,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,560.00 | 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 | 1,700.00 | 0.00 |
| February, 2024 | 3,79,389.00 | 0.00 | 0.00 | 4,73,253.00 | 17,600.00 |
| March, 2024 | 5,64,000.00 | 0.00 | 0.00 | 4,48,454.00 | 0.00 |
| Total | 19,32,704.00 | 0.00 | 0.00 | 18,61,370.00 | 30,800.00 |
| 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 |