eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Dewal,Village Panchayat & Equivalent:-Sawad |
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Opening Balance | 24,64,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 85,725.00 | 5,538.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,326.00 | 0.00 |
June, 2023 | 2,38,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
July, 2023 | 6,20,175.00 | 0.00 | 0.00 | 58,660.00 | 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 | 2,34,000.00 | 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 | 0.00 | 0.00 | 0.00 | 5,33,539.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,208.00 | 0.00 |
March, 2024 | 9,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,46,175.00 | 0.00 | 0.00 | 15,42,458.00 | 5,538.00 |
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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 |