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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:-Mehargaon |
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| Opening Balance | 15,70,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,650.00 | 0.00 |
| May, 2022 | 1,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,01,275.00 | 0.00 | 0.00 | 10,955.00 | 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 | 9,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,000.00 | 0.00 | 0.00 | 2,27,602.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| December, 2022 | 10,107.00 | 0.00 | 0.00 | 2,33,387.00 | 0.00 |
| Januaury, 2023 | 1,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,412.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| Total | 8,39,633.00 | 0.00 | 0.00 | 8,38,982.00 | 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 |