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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:-Ghat |
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| Opening Balance | 1,10,56,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,41,093.00 | 72,926.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,395.00 | 0.00 |
| June, 2022 | 11,47,000.00 | 0.00 | 0.00 | 3,12,583.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,60,362.00 | 6,030.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,064.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,81,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,224.00 | 67,677.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,14,263.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,63,000.00 | 0.00 | 0.00 | 5,03,969.00 | 45,665.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,269.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,84,223.00 | 24,909.00 |
| Total | 47,10,000.00 | 0.00 | 0.00 | 44,95,507.00 | 2,17,207.00 |
| 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 |