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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 |
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| Opening Balance | 48,42,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,08,863.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,863.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,12,276.00 | 0.00 |
| September, 2024 | 18,37,000.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,50,885.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,80,583.00 | 10,500.00 |
| 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 | 18,37,000.00 | 0.00 | 0.00 | 29,66,490.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |