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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 |
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| Opening Balance | 3,53,72,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,913.00 | 14,484.00 |
| May, 2023 | 21,23,000.00 | 0.00 | 0.00 | 21,74,214.00 | 98,193.00 |
| June, 2023 | 31,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,449.00 | 20,235.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,25,343.00 | 9,798.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,12,785.00 | 13,110.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,43,108.00 | 28,359.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,36,779.00 | 18,860.00 |
| December, 2023 | 4,99,02,777.00 | 0.00 | 0.00 | 5,86,137.00 | 11,960.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,37,873.00 | 28,262.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,96,717.00 | 87,482.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,98,610.00 | 1,09,200.00 |
| Total | 5,52,09,777.00 | 0.00 | 0.00 | 1,99,92,928.00 | 4,39,943.00 |
| 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 |