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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:-Kalgoth |
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| Opening Balance | 16,87,662.00 | ||||
| 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 | 8,740.00 | 0.00 |
| June, 2023 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,11,885.00 | 97,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,000.00 | 0.00 | 0.00 | 1,99,491.18 | 0.00 |
| September, 2023 | 2,21,638.00 | 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 | 3,23,135.00 | 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 | 2,10,870.00 | 0.00 |
| March, 2024 | 2,80,884.00 | 0.00 | 0.00 | 3,43,996.00 | 0.00 |
| Total | 15,60,542.00 | 97,000.00 | 0.00 | 7,63,097.18 | 0.00 |
| 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 |