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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:-Lam Bagar |
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| Opening Balance | 11,04,811.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,878.00 | 0.00 |
| June, 2023 | 1,96,000.00 | 98,000.00 | 0.00 | 1,91,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,098.00 | 0.00 | 0.00 | 10,513.18 | 0.00 |
| September, 2023 | 2,25,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,850.00 | 0.00 |
| December, 2023 | 3,25,808.00 | 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 | 3,13,965.60 | 0.00 |
| March, 2024 | 2,56,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,269.00 | 98,000.00 | 0.00 | 12,04,493.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |