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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:-Dewal |
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| Opening Balance | 89,82,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,074.00 | 11,502.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,108.00 | 0.00 |
| June, 2023 | 16,26,000.00 | 0.00 | 0.00 | 2,16,256.00 | 3,408.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,473.00 | 0.00 |
| October, 2023 | 1,70,44,233.00 | 0.00 | 0.00 | 18,47,523.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,94,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,22,273.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,11,552.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,31,128.00 | 0.00 |
| Total | 1,86,70,233.00 | 0.00 | 0.00 | 52,18,871.00 | 14,910.00 |
| 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 |