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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:-Lyari Theina |
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| Opening Balance | 18,01,995.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 96,293.00 | 0.00 |
| June, 2022 | 90,157.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,227.99 | 0.00 | 0.00 | 1,70,941.00 | 0.00 |
| December, 2022 | 4,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,957.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,803.86 | 0.00 | 0.00 | 2,67,234.00 | 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 |