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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:-Dewal,Village Panchayat & Equivalent:-Torti |
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| Opening Balance | 20,00,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,392.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,442.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,84,158.00 | 0.00 | 0.00 | 2,66,694.00 | 0.00 |
| March, 2023 | 5,514.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| Total | 7,60,830.00 | 0.00 | 0.00 | 11,04,641.00 | 0.00 |
| 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 |