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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:-Kujoun Maikot |
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| Opening Balance | 12,43,095.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,438.00 | 4,52,438.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| June, 2023 | 1,25,255.00 | 0.00 | 0.00 | 3,48,724.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,885.00 | 0.00 | 0.00 | 16,661.18 | 0.00 |
| October, 2023 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,341.00 | 0.00 | 0.00 | 1,11,786.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,762.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,47,721.00 | 0.00 | 0.00 | 58,997.00 | 0.00 |
| Total | 17,12,640.00 | 4,52,438.00 | 0.00 | 7,76,430.18 | 0.00 |
| 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 |