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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:-Masrad |
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| Opening Balance | 4,05,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,000.00 | 0.00 | 0.00 | 27,900.00 | 27,900.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,971.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,22,946.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,29,480.00 | 0.00 |
| September, 2024 | 80,000.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2024 | 92,000.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,90,000.00 | 0.00 | 0.00 | 8,06,297.00 | 27,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |