|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Joshimath,Village Panchayat & Equivalent:-Pandukeshar |
|||||
| Opening Balance | 23,13,848.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,762.00 | 5,258.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,590.00 | 0.00 |
| June, 2023 | 1,91,050.00 | 0.00 | 0.00 | 3,67,177.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,16,000.00 | 0.00 | 0.00 | 4,47,715.18 | 0.00 |
| September, 2023 | 3,88,575.00 | 0.00 | 0.00 | 1,61,486.00 | 9,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,930.00 | 0.00 |
| December, 2023 | 4,78,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,669.00 | 0.00 |
| March, 2024 | 7,52,857.00 | 0.00 | 0.00 | 67,491.57 | 0.00 |
| Total | 20,26,581.00 | 0.00 | 0.00 | 24,41,600.75 | 14,458.00 |
| 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 |