eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Chakrata,Village Panchayat & Equivalent:-Kawa Khada |
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Opening Balance | 3,57,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,36,990.00 | 0.00 | 0.00 | 2,08,738.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 70,638.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,730.00 | 1,560.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 52,020.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,975.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 75,830.00 | 40,020.00 |
Total | 9,48,990.00 | 0.00 | 0.00 | 10,15,741.00 | 93,600.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |