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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:-Malari |
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| Opening Balance | 38,24,528.00 | ||||
| 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 | 2,70,900.00 | 0.00 |
| June, 2023 | 2,25,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,000.00 | 0.00 | 0.00 | 5,07,354.00 | 0.00 |
| August, 2023 | 57,000.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| September, 2023 | 4,32,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,25,380.00 | 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 | 5,10,452.00 | 0.00 | 0.00 | 5,33,163.00 | 0.00 |
| Total | 24,20,808.00 | 0.00 | 0.00 | 13,11,418.18 | 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 |