|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Gairsain |
|||||
| Opening Balance | 2,50,74,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,38,000.00 | 0.00 | 0.00 | 4,15,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,95,141.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,842.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,08,402.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,89,665.00 | 4,047.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,391.00 | 4,260.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,14,351.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,553.00 | 0.00 |
| Januaury, 2023 | 25,05,000.00 | 0.00 | 0.00 | 4,94,434.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,443.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 94,367.00 | 29,390.00 |
| Total | 39,43,000.00 | 0.00 | 0.00 | 42,78,884.00 | 37,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |