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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:-Langasi |
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| Opening Balance | 7,08,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,504.00 | 1,48,504.00 |
| May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 3,82,682.00 | 0.00 |
| June, 2022 | 81,494.00 | 0.00 | 0.00 | 1,47,375.00 | 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 | 3,048.00 | 0.00 | 0.00 | 9,302.00 | 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 | 4,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,99,351.00 | 0.00 |
| March, 2023 | 5,892.00 | 0.00 | 0.00 | 62,119.00 | 0.00 |
| Total | 6,44,982.00 | 0.00 | 0.00 | 9,52,333.00 | 1,48,504.00 |
| 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 |