|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Joshimath,Village Panchayat & Equivalent:-Lata |
|||||
| Opening Balance | 19,08,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,802.00 | 10,011.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,246.00 | 0.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 10,011.00 | 10,011.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,491.00 | 0.00 |
| August, 2023 | 1,46,000.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,875.00 | 4,140.00 |
| 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 | 98,000.00 | 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 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,87,000.00 | 0.00 | 0.00 | 6,12,735.00 | 24,162.00 |
| 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 |