|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Kalsi,Village Panchayat & Equivalent:-Kharaya |
|||||
| Opening Balance | 3,06,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2023 | 2,81,516.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 1,04,000.00 | 0.00 | 0.00 | 2,09,830.00 | 9,100.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,250.00 | 17,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| February, 2024 | 1,68,000.00 | 0.00 | 0.00 | 1,45,000.00 | 1,20,000.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 9,77,516.00 | 0.00 | 0.00 | 11,22,704.00 | 1,46,600.00 |
| 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 |