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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:-Gandasu |
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| Opening Balance | 10,34,109.00 | ||||
| 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 | 1,16,600.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,19,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,020.00 | 62,750.00 |
| 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 | 1,25,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2024 | 1,08,000.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,29,940.00 | 0.00 |
| Total | 8,05,000.00 | 0.00 | 0.00 | 10,40,149.00 | 62,750.00 |
| 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 |