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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:-Neeti |
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| Opening Balance | 9,60,435.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 6,384.04 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 1,76,155.00 | 0.00 | 0.00 | 9,834.18 | 0.00 |
| September, 2023 | 2,24,541.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,30,160.00 | 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 | 3,48,050.00 | 0.00 |
| March, 2024 | 2,59,141.00 | 0.00 | 0.00 | 5,33,624.31 | 0.00 |
| Total | 11,01,937.00 | 0.00 | 0.00 | 9,53,002.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |