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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:-Tangsa |
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| Opening Balance | 16,52,355.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,568.00 | 25,679.00 |
| June, 2023 | 82,642.00 | 0.00 | 0.00 | 1,92,500.00 | 197.00 |
| July, 2023 | 3,480.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| October, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,68,839.00 | 659.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,715.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,071.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,721.00 | 0.00 |
| March, 2024 | 6,18,665.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 8,12,787.00 | 0.00 | 0.00 | 10,52,295.18 | 26,535.00 |
| 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 |