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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:-Gairsain,Village Panchayat & Equivalent:-Rangchauda |
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| Opening Balance | 21,26,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,88,920.00 | 55,776.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,214.00 | 0.00 | 0.00 | 2,26,787.00 | 19,584.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 66,889.00 | 0.00 |
| February, 2023 | 1,83,000.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 6,21,214.00 | 0.00 | 0.00 | 7,43,476.00 | 75,360.00 |
| 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 |