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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:-Mana |
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| Opening Balance | 45,75,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,626.00 | 0.00 | 0.00 | 2,43,086.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,498.00 | 0.00 |
| June, 2022 | 1,76,000.00 | 0.00 | 0.00 | 2,36,400.00 | 95,280.00 |
| 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 | 38,373.00 | 0.00 |
| October, 2022 | 1,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,291.00 | 0.00 | 0.00 | 6,076.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 21,000.00 |
| Januaury, 2023 | 2,38,000.00 | 0.00 | 0.00 | 2,70,104.00 | 0.00 |
| February, 2023 | 3,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,563.00 | 0.00 | 0.00 | 18,28,059.00 | 0.00 |
| Total | 9,57,480.00 | 0.00 | 0.00 | 31,49,596.00 | 1,16,280.00 |
| 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 |