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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:-Kalsi,Village Panchayat & Equivalent:-Aara |
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| Opening Balance | 3,19,027.00 | ||||
| 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 | 1,22,000.00 | 61,000.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 91,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2023 | 3,40,200.00 | 0.00 | 0.00 | 2,46,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,452.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Januaury, 2024 | 62,000.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,000.00 | 0.00 | 0.00 | 1,18,183.00 | 0.00 |
| Total | 7,07,200.00 | 61,000.00 | 0.00 | 6,41,513.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |