eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Gairsain,Village Panchayat & Equivalent:-Bhatiyana |
|||||
Opening Balance | 16,47,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,879.00 | 1,41,879.00 |
May, 2022 | 99,000.00 | 0.00 | 0.00 | 4,54,558.68 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,785.10 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,319.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,668.65 | 1,16,395.95 |
February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,16,395.95 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,79,000.00 | 0.00 | 0.00 | 15,25,606.38 | 2,58,274.95 |
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 |