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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:-Charbang |
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| Opening Balance | 5,54,517.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,673.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,44,298.00 | 0.00 | 0.00 | 5,751.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,832.00 | 18,450.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 5,000.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,00,302.00 | 42,285.00 |
| Total | 4,66,785.00 | 0.00 | 0.00 | 2,91,462.00 | 65,735.00 |
| 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 |