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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:-Molta |
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| Opening Balance | 20,03,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,800.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,41,930.00 | 0.00 |
| June, 2023 | 2,12,727.00 | 97,000.00 | 0.00 | 1,35,450.00 | 0.00 |
| July, 2023 | 1,46,000.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2023 | 29,000.00 | 0.00 | 0.00 | 1,23,091.18 | 0.00 |
| September, 2023 | 2,31,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,32,783.00 | 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 | 2,68,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,185.00 | 97,000.00 | 0.00 | 10,78,171.18 | 12,000.00 |
| 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 |