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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:-Gairsain,Village Panchayat & Equivalent:-Rohida |
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| Opening Balance | 21,91,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,451.00 | 4,020.00 |
| May, 2022 | 1,92,000.00 | 0.00 | 0.00 | 4,53,040.76 | 4,020.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,157.00 | 0.00 |
| November, 2022 | 3,87,617.00 | 0.00 | 0.00 | 1,28,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,365.00 | 0.00 |
| February, 2023 | 3,48,000.00 | 0.00 | 0.00 | 1,39,026.00 | 0.00 |
| March, 2023 | 4,40,448.00 | 0.00 | 0.00 | 1,64,999.00 | 0.00 |
| Total | 13,68,065.00 | 0.00 | 0.00 | 10,69,152.76 | 8,040.00 |
| 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 |