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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:-Outh Hanuman Chatti Benakuli |
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| Opening Balance | 20,95,345.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2022 | 1,34,000.00 | 0.00 | 0.00 | 2,45,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,724.00 | 0.00 |
| July, 2022 | 91,000.00 | 0.00 | 0.00 | 3,69,038.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,483.00 | 0.00 |
| October, 2022 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,709.00 | 0.00 | 0.00 | 2,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,818.00 | 0.00 |
| Januaury, 2023 | 1,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,000.00 | 0.00 | 0.00 | 30,962.00 | 0.00 |
| March, 2023 | 40,354.00 | 0.00 | 0.00 | 8,53,407.00 | 0.00 |
| Total | 10,37,063.00 | 0.00 | 0.00 | 19,76,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |