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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:-Palwara |
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| Opening Balance | 20,35,997.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,433.00 | 0.00 | 0.00 | 1,85,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,553.00 | 0.00 |
| February, 2024 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,433.00 | 0.00 | 0.00 | 7,48,431.00 | 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 |