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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:-Ghat,Village Panchayat & Equivalent:-Bherni |
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| Opening Balance | 9,08,503.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 63,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 59,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| February, 2024 | 5,58,000.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,96,160.00 | 0.00 |
| Total | 7,80,000.00 | 0.00 | 0.00 | 12,35,919.00 | 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 |