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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:-Syuni Malli |
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| Opening Balance | 17,62,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,936.00 | 0.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,368.00 | 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 | 1,46,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,552.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 7,47,000.00 | 0.00 | 0.00 | 7,09,076.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |