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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:-Pagno |
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| Opening Balance | 14,56,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,18,000.00 | 0.00 | 0.00 | 4,93,200.00 | 0.00 |
| June, 2022 | 87,551.00 | 0.00 | 0.00 | 9,745.00 | 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 | 6,311.00 | 0.00 | 0.00 | 2,71,405.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,021.00 | 0.00 | 0.00 | 1,89,693.00 | 0.00 |
| Total | 9,86,353.00 | 0.00 | 0.00 | 9,64,043.00 | 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 |