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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:-Tharali |
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| Opening Balance | 1,94,77,648.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,409.00 | 0.00 |
| June, 2023 | 1,51,53,729.00 | 0.00 | 0.00 | 15,05,208.00 | 0.00 |
| July, 2023 | 9,94,000.00 | 0.00 | 0.00 | 10,94,902.00 | 14,271.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,62,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,17,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,10,312.00 | 16,620.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,16,779.00 | 6,670.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,64,928.00 | 6,900.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,69,525.00 | 14,090.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,47,729.00 | 0.00 | 0.00 | 73,93,426.00 | 58,551.00 |
| 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 |