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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:-Selang |
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| Opening Balance | 17,74,230.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| June, 2023 | 2,26,000.00 | 0.00 | 0.00 | 6,82,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,70,000.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,20,000.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| February, 2024 | 1,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,01,511.00 | 0.00 | 0.00 | 1,93,936.00 | 0.00 |
| Total | 13,89,511.00 | 0.00 | 0.00 | 16,68,015.00 | 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 |