|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Joshimath,Village Panchayat & Equivalent:-Selang |
|||||
| Opening Balance | 17,68,516.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,000.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,42,836.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,26,845.00 | 0.00 | 0.00 | 1,47,819.00 | 0.00 |
| March, 2023 | 15,927.00 | 0.00 | 0.00 | 2,13,037.00 | 0.00 |
| Total | 8,98,772.00 | 0.00 | 0.00 | 8,93,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |