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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:-Kundi Khola |
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| Opening Balance | 17,73,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,679.00 | 480.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,485.00 | 0.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 49,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| August, 2023 | 1,46,000.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,32,000.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,01,589.00 | 0.00 |
| March, 2024 | 3,39,931.00 | 0.00 | 0.00 | 27,001.00 | 0.00 |
| Total | 11,14,931.00 | 0.00 | 0.00 | 8,79,192.00 | 480.00 |
| 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 |