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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,Village Panchayat & Equivalent:-Sainji |
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| Opening Balance | 13,48,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,443.00 | 1,32,650.00 |
| May, 2022 | 1,07,000.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,900.00 | 5,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,944.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| Total | 3,85,944.00 | 0.00 | 0.00 | 5,59,491.00 | 1,37,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |