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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:-Jingore |
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| Opening Balance | 16,01,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,100.00 | 1,836.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,04,000.00 | 0.00 | 0.00 | 63,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,836.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,884.00 | 2,448.00 |
| October, 2022 | 73,513.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,000.00 | 0.00 | 0.00 | 75,500.00 | 31,500.00 |
| February, 2023 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,480.00 | 24,000.00 |
| Total | 5,31,513.00 | 0.00 | 0.00 | 8,63,543.00 | 59,784.00 |
| 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 |