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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:-Kailashpur |
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| Opening Balance | 16,61,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| May, 2022 | 1,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 97,151.00 | 0.00 | 0.00 | 1,08,537.00 | 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 | 6,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,000.00 | 0.00 | 0.00 | 1,13,977.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,177.00 | 0.00 | 0.00 | 2,82,668.00 | 0.00 |
| Januaury, 2023 | 1,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,378.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| Total | 8,14,283.00 | 0.00 | 0.00 | 7,46,670.00 | 0.00 |
| 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 |