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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:-Saarni |
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| Opening Balance | 2,88,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,704.00 | 0.00 | 0.00 | 38,233.00 | 5,112.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,000.00 | 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 | 3,43,801.00 | 4,473.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,080.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 14,260.00 |
| Total | 5,29,704.00 | 0.00 | 0.00 | 7,84,237.00 | 23,845.00 |
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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 |