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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:-Kujoun Maikot |
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| Opening Balance | 10,15,928.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,434.00 | 88,434.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,428.00 | 0.00 |
| June, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,51,594.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,945.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,749.00 | 0.00 |
| February, 2023 | 2,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,758.00 | 0.00 | 0.00 | 3,15,899.00 | 31,899.00 |
| Total | 9,66,758.00 | 0.00 | 0.00 | 8,59,924.00 | 1,20,333.00 |
| 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 |