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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:-Kosha |
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| Opening Balance | 23,03,516.00 | ||||
| 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 | 6,790.00 | 0.00 |
| June, 2023 | 1,18,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,000.00 | 0.00 | 0.00 | 13,50,843.00 | 0.00 |
| August, 2023 | 29,000.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 2,27,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 3,26,192.00 | 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 | 1,49,038.00 | 0.00 |
| March, 2024 | 2,59,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,819.00 | 0.00 | 0.00 | 15,45,222.18 | 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 |