|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Joshimath,Village Panchayat & Equivalent:-Bampa |
|||||
| Opening Balance | 10,79,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| June, 2023 | 1,94,000.00 | 97,000.00 | 0.00 | 1,55,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,837.00 | 0.00 |
| August, 2023 | 1,56,938.00 | 0.00 | 0.00 | 9,940.18 | 0.00 |
| September, 2023 | 2,54,612.00 | 0.00 | 0.00 | 85,483.00 | 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 | 3,25,750.00 | 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 | 2,60,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,237.00 | 97,000.00 | 0.00 | 6,78,845.18 | 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 |