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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:-Helang |
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| Opening Balance | 27,48,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,996.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 80,000.00 | 0.00 | 3,89,905.00 | 0.00 |
| July, 2023 | 1,32,613.00 | 0.00 | 0.00 | 1,34,135.00 | 78,336.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,13,005.00 | 0.00 | 0.00 | 1,16,973.00 | 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 | 2,68,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| March, 2024 | 2,14,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,88,552.00 | 80,000.00 | 0.00 | 9,57,410.18 | 78,336.00 |
| 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 |