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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:-Lasee |
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| Opening Balance | 1,61,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 76,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| June, 2022 | 1,31,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,588.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,168.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,946.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| Total | 4,12,946.00 | 0.00 | 0.00 | 3,12,133.00 | 80,000.00 |
| 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 |