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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:-Koteda |
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| Opening Balance | 22,58,637.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,789.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 60,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,040.00 | 5,112.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,000.00 | 0.00 | 0.00 | 2,29,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,789.00 | 0.00 | 0.00 | 6,38,369.00 | 5,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |