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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:-Dasholi |
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| Opening Balance | 52,28,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,879.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,57,546.00 | 0.00 |
| June, 2023 | 19,65,000.00 | 0.00 | 0.00 | 2,93,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,646.00 | 9,798.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,829.00 | 53,382.00 |
| October, 2023 | 1,84,02,616.00 | 0.00 | 0.00 | 4,68,263.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,61,559.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,82,958.00 | 690.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,20,882.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,83,660.00 | 48,840.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,22,861.00 | 1,380.00 |
| Total | 2,03,67,616.00 | 0.00 | 0.00 | 85,88,826.00 | 1,14,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |