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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Dasholi,Village Panchayat & Equivalent:-Pana |
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| Opening Balance | 28,71,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,34,488.00 | 1,40,988.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 8,35,408.00 | 1,40,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |