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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:-Ropa |
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| Opening Balance | 9,26,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,407.00 | 3,34,407.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,750.00 | 754.00 |
| June, 2023 | 1,00,280.00 | 0.00 | 0.00 | 1,21,416.00 | 139.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,080.00 | 0.00 |
| September, 2023 | 7,210.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 2,34,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,583.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 2,76,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,619.00 | 0.00 |
| March, 2024 | 10,001.00 | 0.00 | 0.00 | 1,94,298.00 | 0.00 |
| Total | 9,22,481.00 | 3,34,407.00 | 0.00 | 10,41,164.18 | 893.00 |
| 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 |