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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:-Gairsain,Village Panchayat & Equivalent:-Beditalli |
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| Opening Balance | 11,74,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,787.00 | 0.00 |
| June, 2023 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,56,554.00 | 0.00 | 0.00 | 49,440.00 | 2,130.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,765.00 | 2,130.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| October, 2023 | 1,49,836.00 | 0.00 | 0.00 | 1,41,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,390.00 | 0.00 | 0.00 | 6,54,265.00 | 4,260.00 |
| 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 |