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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:-Bhenta |
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| Opening Balance | 26,34,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,05,467.00 | 0.00 |
| June, 2022 | 83,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,946.00 | 0.00 | 0.00 | 3,29,726.00 | 0.00 |
| Total | 7,30,102.00 | 0.00 | 0.00 | 8,35,193.00 | 0.00 |
| 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 |