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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:-Merag |
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| Opening Balance | 18,09,344.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,500.00 | 3,00,500.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,09,740.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 60,922.00 | 0.00 |
| October, 2022 | 1,73,458.00 | 0.00 | 0.00 | 1,86,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,14,544.00 | 0.00 |
| Total | 6,95,941.00 | 0.00 | 0.00 | 13,79,650.00 | 3,00,500.00 |
| 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 |