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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 |
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| Opening Balance | 49,54,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,37,644.00 | 4,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,22,544.00 | 0.00 |
| June, 2023 | 18,15,000.00 | 0.00 | 0.00 | 1,82,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,63,839.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,491.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,909.00 | 0.00 |
| February, 2024 | 18,29,000.00 | 0.00 | 0.00 | 1,76,331.00 | 5,250.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,000.00 | 0.00 | 0.00 | 37,64,976.00 | 9,250.00 |
| 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 |