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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Dasholi,Village Panchayat & Equivalent:-Bhatingyala |
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| Opening Balance | 3,38,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,756.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| June, 2022 | 1,04,000.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,636.00 | 0.00 |
| February, 2023 | 1,89,000.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| March, 2023 | 42,230.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| Total | 3,35,230.00 | 0.00 | 0.00 | 2,35,162.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |