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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:-Kheta Manmati |
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| Opening Balance | 22,87,736.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,499.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,490.00 | 0.00 |
| June, 2023 | 2,46,000.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| July, 2023 | 0.00 | 1,23,000.00 | 0.00 | 9,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 1,84,000.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,775.00 | 0.00 |
| February, 2024 | 9,32,000.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| March, 2024 | 4,00,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,926.00 | 1,23,000.00 | 0.00 | 8,16,033.00 | 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 |