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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:-Mundoli |
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| Opening Balance | 30,10,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,81,430.00 | 0.00 | 0.00 | 1,48,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,555.00 | 0.00 |
| June, 2023 | 2,22,000.00 | 0.00 | 0.00 | 1,52,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,861.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
| December, 2023 | 1,11,000.00 | 0.00 | 0.00 | 2,70,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,30,000.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| March, 2024 | 1,68,000.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Total | 16,12,430.00 | 0.00 | 0.00 | 11,62,579.00 | 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 |