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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:-Dasholi |
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| Opening Balance | 56,15,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,224.00 | 10,200.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,25,242.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,90,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,614.00 | 20,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,899.00 | 20,700.00 |
| Januaury, 2023 | 19,65,000.00 | 0.00 | 0.00 | 4,68,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 92,697.00 | 14,058.00 |
| Total | 30,96,000.00 | 0.00 | 0.00 | 35,48,509.00 | 65,658.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |