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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:-Ghat |
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| Opening Balance | 1,14,88,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,47,839.00 | 0.00 | 0.00 | 4,10,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,77,164.00 | 0.00 |
| June, 2023 | 79,86,000.00 | 7,98,000.00 | 0.00 | 13,55,489.00 | 11,715.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,99,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,33,032.62 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,763.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,81,813.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,64,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,68,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,80,532.00 | 0.00 | 0.00 | 10,02,237.00 | 12,650.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,12,005.00 | 7,560.00 |
| Total | 1,97,14,371.00 | 7,98,000.00 | 0.00 | 97,40,627.62 | 31,925.00 |
| 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 |