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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:-Kuling |
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| Opening Balance | 24,40,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2023 | 5,47,530.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
| June, 2023 | 1,94,000.00 | 0.00 | 0.00 | 1,26,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,506.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,61,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,530.00 | 0.00 | 0.00 | 13,29,518.00 | 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 |