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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:-Kaflodi |
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| Opening Balance | 7,56,346.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,575.00 | 52,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,919.00 | 0.00 |
| June, 2023 | 1,64,000.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,066.00 | 0.00 |
| August, 2023 | 1,23,000.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| November, 2023 | 1,82,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 4,69,000.00 | 0.00 | 0.00 | 8,53,100.00 | 52,450.00 |
| 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 |