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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:-Joshimath,Village Panchayat & Equivalent:-Dronagiri |
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| Opening Balance | 24,59,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,226.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 8,118.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2023 | 1,15,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,000.00 | 0.00 | 0.00 | 5,92,704.00 | 0.00 |
| August, 2023 | 29,000.00 | 0.00 | 0.00 | 6,05,499.18 | 34,293.00 |
| September, 2023 | 2,29,121.00 | 0.00 | 0.00 | 0.00 | 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 | 3,25,439.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 2,60,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,554.00 | 0.00 | 0.00 | 12,43,603.18 | 34,293.00 |
| 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 |