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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:-Mana |
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| Opening Balance | 24,99,499.00 | ||||
| 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 | 34,374.00 | 0.00 |
| June, 2023 | 1,27,000.00 | 0.00 | 0.00 | 2,45,636.00 | 98,005.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,48,219.00 | 0.00 | 0.00 | 2,49,394.18 | 0.00 |
| September, 2023 | 3,01,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,580.00 | 1,930.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,34,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,75,870.00 | 10,580.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| March, 2024 | 3,46,130.00 | 0.00 | 0.00 | 10,94,152.00 | 0.00 |
| Total | 14,57,228.00 | 0.00 | 0.00 | 20,22,586.18 | 1,10,515.00 |
| 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 |