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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,Village Panchayat & Equivalent:-Tajpur |
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| Opening Balance | 15,64,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 99,000.00 | 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 | 10,370.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,64,066.00 | 8,160.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 54,846.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| Total | 2,79,000.00 | 0.00 | 0.00 | 4,83,007.00 | 8,160.00 |
| 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 |