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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:-Joshimath |
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| Opening Balance | 4,17,60,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,62,542.00 | 1,94,275.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,99,475.00 | 16,988.00 |
| June, 2022 | 30,62,000.00 | 0.00 | 0.00 | 29,26,834.00 | 61,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,61,285.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,52,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,24,435.00 | 2,448.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,39,305.00 | 8,094.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,93,818.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,13,395.00 | 27,903.00 |
| Januaury, 2023 | 53,07,000.00 | 0.00 | 0.00 | 5,14,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,41,409.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,47,801.00 | 8,946.00 |
| Total | 83,69,000.00 | 0.00 | 0.00 | 1,50,77,006.00 | 3,19,854.00 |
| 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 |