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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:-Dumak |
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| Opening Balance | 12,58,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,332.00 | 2,59,332.00 |
| May, 2022 | 1,64,289.00 | 0.00 | 0.00 | 6,12,624.00 | 4,755.00 |
| June, 2022 | 93,207.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| December, 2022 | 2,465.00 | 0.00 | 0.00 | 4,755.00 | 0.00 |
| Januaury, 2023 | 1,78,000.00 | 0.00 | 0.00 | 49,592.00 | 0.00 |
| February, 2023 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,520.00 | 0.00 | 0.00 | 4,50,755.00 | 0.00 |
| Total | 8,30,616.00 | 0.00 | 0.00 | 16,40,658.00 | 2,64,087.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |