eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTARAKHAND
District:-Chamoli
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre