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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:-Kilondi |
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| Opening Balance | 6,85,418.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,650.00 | 1,32,650.00 |
| May, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,96,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,519.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,976.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| Total | 3,30,976.00 | 0.00 | 0.00 | 6,02,483.00 | 1,32,650.00 |
| 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 |