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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:-Ghes |
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| Opening Balance | 11,42,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| June, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,64,617.00 | 80,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,13,000.00 | 0.00 | 0.00 | 3,09,760.00 | 0.00 |
| March, 2024 | 1,35,000.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| Total | 16,26,000.00 | 0.00 | 0.00 | 9,78,923.00 | 80,000.00 |
| 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 |