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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 |
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| Opening Balance | 56,80,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,25,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,99,382.00 | 17,136.00 |
| June, 2023 | 20,81,000.00 | 0.00 | 0.00 | 2,61,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,79,497.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,988.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2024 | 20,96,000.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,59,379.09 | 2,25,000.00 |
| Total | 41,77,000.00 | 0.00 | 0.00 | 91,53,455.09 | 2,42,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |