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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:-Kosha |
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| Opening Balance | 18,48,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| May, 2022 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,01,690.00 | 0.00 | 0.00 | 10,955.00 | 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 | 11,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 15,651.00 | 0.00 | 0.00 | 0.00 | 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 | 19,394.00 | 0.00 | 0.00 | 54,338.00 | 0.00 |
| Total | 7,97,898.00 | 0.00 | 0.00 | 3,42,943.00 | 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 |