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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Dasholi,Village Panchayat & Equivalent:-Dewar Khadora |
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| Opening Balance | 18,10,851.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,136.00 | 5,33,136.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| June, 2023 | 1,51,200.00 | 0.00 | 0.00 | 4,58,772.00 | 2,418.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,016.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,196.00 | 0.00 | 0.00 | 76,986.18 | 0.00 |
| October, 2023 | 3,67,000.00 | 0.00 | 0.00 | 60,716.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| December, 2023 | 2,26,865.00 | 0.00 | 0.00 | 3,53,874.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,147.00 | 0.00 | 0.00 | 61,994.00 | 0.00 |
| Total | 17,79,544.00 | 5,33,136.00 | 0.00 | 14,83,608.18 | 2,418.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |