|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Dewal,Village Panchayat & Equivalent:-Mel Khet |
|||||
| Opening Balance | 17,87,350.00 | ||||
| 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 | 5,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,581.00 | 3,060.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,95,432.00 | 0.00 | 0.00 | 2,18,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,381.00 | 0.00 | 0.00 | 1,67,461.00 | 0.00 |
| Total | 6,74,813.00 | 0.00 | 0.00 | 6,64,617.00 | 3,060.00 |
| 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 |