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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:-Joshimath,Village Panchayat & Equivalent:-Chain |
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| Opening Balance | 13,23,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,070.00 | 0.00 | 0.00 | 61,022.00 | 17,136.00 |
| May, 2022 | 1,31,000.00 | 0.00 | 0.00 | 2,73,476.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,156.00 | 0.00 | 0.00 | 1,75,262.00 | 0.00 |
| Total | 7,39,226.00 | 0.00 | 0.00 | 5,37,760.00 | 17,136.00 |
| 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 |