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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:-Konj Pothani |
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| Opening Balance | 18,11,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,793.00 | 3,40,793.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,700.00 | 944.00 |
| June, 2023 | 1,18,911.00 | 0.00 | 0.00 | 1,04,139.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| September, 2023 | 7,143.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 4,51,000.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,446.00 | 0.00 |
| December, 2023 | 9,959.00 | 0.00 | 0.00 | 0.00 | 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 | 13,472.00 | 0.00 | 0.00 | 2,93,058.00 | 0.00 |
| Total | 9,14,278.00 | 3,40,793.00 | 0.00 | 8,87,634.18 | 944.00 |
| 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 |