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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:-Tharali,Village Panchayat & Equivalent:-Ratgaon |
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| Opening Balance | 34,85,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,861.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,432.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,536.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,591.00 | 0.00 |
| February, 2023 | 3,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,390.00 | 0.00 | 0.00 | 1,50,853.00 | 0.00 |
| Total | 6,40,390.00 | 0.00 | 0.00 | 10,22,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |