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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:-Chakrata,Village Panchayat & Equivalent:-Silamu |
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| Opening Balance | 3,85,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,679.00 | 0.00 | 0.00 | 2,59,400.00 | 50,400.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,89,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 94,137.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,000.00 | 52,000.00 | 0.00 | 1,03,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,830.00 | 0.00 |
| Total | 8,33,679.00 | 52,000.00 | 0.00 | 9,91,872.00 | 1,44,537.00 |
| Back | |||||
| 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 |