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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:-Chhimta |
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| Opening Balance | 23,29,273.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,254.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| June, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,00,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,804.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,58,000.00 | 0.00 | 0.00 | 6,24,145.00 | 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 |