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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:-Ghat,Village Panchayat & Equivalent:-Bhenti |
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| Opening Balance | 30,72,102.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,866.00 | 0.00 |
| May, 2022 | 1,91,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 1,99,000.00 | 0.00 | 0.00 | 4,13,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,545.00 | 2,01,600.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,916.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,240.00 | 3,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,397.00 | 0.00 |
| February, 2023 | 3,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,336.00 | 0.00 |
| Total | 7,52,000.00 | 0.00 | 0.00 | 12,15,384.00 | 2,04,700.00 |
| 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 |