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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:-Dugra Barosi |
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| Opening Balance | 10,44,502.93 | ||||
| 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 | 57,902.00 | 5,964.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,174.00 | 8,280.00 |
| August, 2023 | 1,08,000.00 | 0.00 | 0.00 | 13,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,885.00 | 0.00 | 0.00 | 1,42,885.00 | 0.00 |
| March, 2024 | 2,15,101.00 | 0.00 | 0.00 | 19,001.00 | 0.00 |
| Total | 9,83,986.00 | 0.00 | 0.00 | 4,47,837.00 | 14,244.00 |
| 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 |