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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:-Tharali |
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| Opening Balance | 1,83,41,755.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,219.00 | 0.00 |
| June, 2022 | 9,53,000.00 | 0.00 | 0.00 | 2,56,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,52,003.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,946.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,468.00 | 6,936.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,56,000.00 | 0.00 | 0.00 | 23,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,316.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,107.00 | 0.00 |
| Total | 26,09,000.00 | 0.00 | 0.00 | 14,80,043.00 | 6,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |