|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Dasholi,Village Panchayat & Equivalent:-Kathud |
|||||
| Opening Balance | 7,54,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,151.00 | 0.00 |
| November, 2022 | 79,266.00 | 0.00 | 0.00 | 1,26,684.00 | 109.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,517.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Total | 5,39,783.00 | 0.00 | 0.00 | 5,15,970.00 | 109.00 |
| 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 |