|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Dewal,Village Panchayat & Equivalent:-Kuling |
|||||
| Opening Balance | 26,96,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,000.00 | 0.00 | 0.00 | 2,29,311.00 | 2,814.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,513.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,279.00 | 2,130.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| February, 2023 | 2,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,318.00 | 69,000.00 |
| Total | 3,77,000.00 | 0.00 | 0.00 | 7,06,284.00 | 73,944.00 |
| 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 |