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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:-Tharali,Village Panchayat & Equivalent:-Gudam |
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| Opening Balance | 11,45,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,21,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,380.00 | 2,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,320.00 | 80,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,588.00 | 0.00 |
| March, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,52,207.00 | 28,000.00 |
| Total | 1,80,000.00 | 0.00 | 0.00 | 6,92,618.00 | 1,10,400.00 |
| 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 |