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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:-Paini |
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| Opening Balance | 19,77,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,750.00 | 4,750.00 |
| May, 2022 | 1,47,000.00 | 0.00 | 0.00 | 2,06,115.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,086.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,542.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2022 | 2,35,339.00 | 0.00 | 0.00 | 2,31,964.00 | 0.00 |
| Januaury, 2023 | 1,98,000.00 | 0.00 | 0.00 | 1,52,934.00 | 0.00 |
| February, 2023 | 2,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,884.00 | 0.00 | 0.00 | 1,27,816.00 | 11,289.00 |
| Total | 8,61,223.00 | 0.00 | 0.00 | 10,19,910.00 | 20,039.00 |
| 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 |