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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:-Malari |
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| Opening Balance | 30,40,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,700.00 | 3,000.00 |
| May, 2022 | 2,48,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 1,83,919.00 | 0.00 | 0.00 | 23,324.00 | 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 | 17,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,000.00 | 0.00 | 0.00 | 1,51,522.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,448.00 | 0.00 |
| December, 2022 | 22,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,36,000.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,507.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
| Total | 14,43,054.00 | 0.00 | 0.00 | 6,62,082.00 | 3,000.00 |
| 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 |