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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:-Gauna |
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| Opening Balance | 19,87,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,398.00 | 1,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,194.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,824.00 | 0.00 |
| February, 2023 | 2,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,025.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| Total | 5,01,025.00 | 0.00 | 0.00 | 3,15,585.00 | 1,600.00 |
| 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 |