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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:-Dewal,Village Panchayat & Equivalent:-Balan |
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| Opening Balance | 16,61,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,865.00 | 0.00 |
| May, 2023 | 2,51,038.00 | 0.00 | 0.00 | 2,00,046.00 | 46,000.00 |
| June, 2023 | 1,74,000.00 | 0.00 | 0.00 | 1,39,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,162.00 | 0.00 |
| December, 2023 | 2,19,000.00 | 0.00 | 0.00 | 1,35,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,000.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| March, 2024 | 1,32,000.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| Total | 11,90,038.00 | 0.00 | 0.00 | 9,82,001.00 | 46,000.00 |
| 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 |