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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Dehradun,Block Panchayat & Equivalent:-Kalsi,Village Panchayat & Equivalent:-Gadol |
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| Opening Balance | 5,60,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2024 | 3,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2024 | 78,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,771.00 | 0.00 |
| November, 2024 | 1,97,000.00 | 0.00 | 0.00 | 5,30,286.00 | 40,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,000.00 | 0.00 | 0.00 | 9,05,057.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |