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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli |
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| Opening Balance | 47,92,80,676.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,13,183.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,63,251.00 | 1,47,418.00 |
| June, 2022 | 1,88,80,268.00 | 0.00 | 0.00 | 17,69,579.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,96,603.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,18,330.00 | 0.00 |
| September, 2022 | 4,21,51,566.81 | 0.00 | 0.00 | 79,03,354.00 | 1,87,866.00 |
| October, 2022 | 21,14,112.00 | 0.00 | 0.00 | 74,50,186.00 | 0.00 |
| November, 2022 | 36,74,102.00 | 0.00 | 0.00 | 46,61,382.00 | 0.00 |
| December, 2022 | 4,81,77,875.00 | 0.00 | 0.00 | 31,53,976.00 | 0.00 |
| Januaury, 2023 | 2,73,50,935.00 | 0.00 | 0.00 | 35,68,583.00 | 0.00 |
| February, 2023 | 22,48,915.00 | 0.00 | 0.00 | 2,24,31,991.00 | 10,15,778.00 |
| March, 2023 | 1,03,82,768.97 | 0.00 | 0.00 | 2,54,88,556.00 | 2,48,749.00 |
| Total | 15,49,80,542.78 | 0.00 | 0.00 | 8,82,18,974.00 | 15,99,811.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |