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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:-Sarpani |
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| Opening Balance | 16,53,232.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,104.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,997.00 | 60,000.00 |
| June, 2023 | 2,16,000.00 | 0.00 | 0.00 | 66,151.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 4,16,000.00 | 1,08,000.00 | 0.00 | 64,500.00 | 31,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,23,780.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,01,745.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,000.00 | 1,08,000.00 | 0.00 | 12,74,247.00 | 91,500.00 |
| 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 |