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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:-Bampa |
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| Opening Balance | 13,56,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,315.00 | 13,065.00 |
| May, 2022 | 1,34,000.00 | 0.00 | 0.00 | 34,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,19,987.00 | 34,680.00 |
| July, 2022 | 1,33,000.00 | 0.00 | 0.00 | 64,566.00 | 22,566.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 68,740.00 | 0.00 | 0.00 | 5,76,810.00 | 27,123.00 |
| October, 2022 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,687.00 | 0.00 | 0.00 | 13,065.00 | 13,065.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 1,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,000.00 | 0.00 | 0.00 | 13,065.00 | 13,065.00 |
| March, 2023 | 14,938.00 | 0.00 | 0.00 | 54,869.00 | 0.00 |
| Total | 9,15,365.00 | 0.00 | 0.00 | 13,15,632.00 | 1,23,564.00 |
| 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 |