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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:-Gairsain |
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| Opening Balance | 2,47,76,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,621.00 | 0.00 |
| May, 2023 | 2,55,46,239.00 | 0.00 | 0.00 | 5,01,788.00 | 0.00 |
| June, 2023 | 25,05,000.00 | 0.00 | 0.00 | 47,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,83,404.00 | 500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,45,559.00 | 2,704.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,73,663.00 | 1,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,26,076.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,99,039.00 | 4,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,58,188.00 | 1,704.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,32,541.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,14,564.00 | 4,89,608.00 |
| Total | 2,80,51,239.00 | 0.00 | 0.00 | 1,11,39,816.00 | 5,00,816.00 |
| 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 |