|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli |
|||||
| Opening Balance | 54,76,42,056.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,91,370.00 | 0.00 | 0.00 | 1,73,09,277.00 | 1,94,971.00 |
| May, 2023 | 13,83,346.00 | 0.00 | 0.00 | 2,61,98,899.00 | 0.00 |
| June, 2023 | 2,87,75,106.00 | 0.00 | 0.00 | 1,25,45,061.00 | 0.00 |
| July, 2023 | 17,15,668.95 | 0.00 | 0.00 | 1,90,01,318.00 | 0.00 |
| August, 2023 | 17,86,932.00 | 0.00 | 0.00 | 1,63,94,252.00 | 1,79,100.00 |
| September, 2023 | 57,53,531.00 | 0.00 | 0.00 | 1,63,91,078.00 | 1,39,031.00 |
| October, 2023 | 56,52,584.89 | 0.00 | 0.00 | 2,01,03,818.00 | 0.00 |
| November, 2023 | 20,56,485.00 | 0.00 | 0.00 | 35,73,922.00 | 72,000.00 |
| December, 2023 | 1,06,62,141.00 | 0.00 | 0.00 | 77,33,849.00 | 0.00 |
| Januaury, 2024 | 11,17,689.00 | 0.00 | 0.00 | 15,50,285.00 | 0.00 |
| February, 2024 | 23,697.00 | 0.00 | 0.00 | 2,37,70,678.00 | 1,32,894.00 |
| March, 2024 | 32,97,53,594.29 | 0.00 | 0.00 | 1,15,51,240.00 | 1,41,560.00 |
| Total | 38,96,72,145.13 | 0.00 | 0.00 | 17,61,23,677.00 | 8,59,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 10, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |