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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:-Gairsain,Village Panchayat & Equivalent:-Kunigad Malli |
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| Opening Balance | 10,98,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,57,775.00 | 7,752.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,416.00 | 0.00 |
| August, 2022 | 2,05,063.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,619.00 | 2,244.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,174.00 | 0.00 |
| Total | 5,00,063.00 | 0.00 | 0.00 | 6,55,080.00 | 9,996.00 |
| 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 |