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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:-Urgam |
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| Opening Balance | 10,40,985.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| June, 2023 | 1,59,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,101.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,93,019.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 14,949.00 | 0.00 | 0.00 | 1,00,790.00 | 0.00 |
| Januaury, 2024 | 6,20,000.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| February, 2024 | 10,469.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| March, 2024 | 2,84,068.00 | 0.00 | 0.00 | 4,15,350.00 | 0.00 |
| Total | 12,49,297.00 | 0.00 | 0.00 | 11,10,201.18 | 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 |