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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:-Odar |
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| Opening Balance | 14,81,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,01,830.00 | 0.00 | 0.00 | 1,35,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2023 | 1,56,000.00 | 0.00 | 0.00 | 88,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,462.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,830.00 | 0.00 | 0.00 | 10,43,719.00 | 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 |