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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:-Dewal |
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| Opening Balance | 1,08,60,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,23,525.00 | 14,364.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,37,000.00 | 0.00 | 0.00 | 4,41,849.00 | 14,364.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,533.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,50,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,588.00 | 0.00 |
| Januaury, 2023 | 16,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,91,847.00 | 30,246.00 |
| Total | 25,63,000.00 | 0.00 | 0.00 | 44,99,954.00 | 58,974.00 |
| 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 |