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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:-Harinagar ( Letal ) |
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| Opening Balance | 8,93,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,014.00 | 0.00 | 0.00 | 1,86,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2023 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,661.00 | 4,047.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,220.00 | 0.00 |
| October, 2023 | 5,22,000.00 | 0.00 | 0.00 | 4,56,068.00 | 13,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,14,033.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 18,92,047.00 | 0.00 | 0.00 | 11,17,463.00 | 17,047.00 |
| 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 |