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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:-Lolti |
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| Opening Balance | 15,01,283.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,272.00 | 9,680.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,33,154.00 | 0.00 | 0.00 | 3,51,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,053.00 | 0.00 |
| September, 2023 | 1,53,000.00 | 0.00 | 0.00 | 20,538.00 | 0.00 |
| October, 2023 | 2,67,297.00 | 0.00 | 0.00 | 1,58,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,451.00 | 0.00 | 0.00 | 7,98,679.00 | 9,680.00 |
| 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 |