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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:-Gulab Koti |
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| Opening Balance | 12,74,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 86,262.00 | 0.00 | 0.00 | 3,29,352.00 | 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 | 7,366.00 | 0.00 | 0.00 | 2,39,002.00 | 0.00 |
| October, 2022 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,451.00 | 0.00 | 0.00 | 1,39,007.00 | 0.00 |
| Total | 6,64,482.00 | 0.00 | 0.00 | 7,10,361.00 | 0.00 |
| 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 |