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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:-Gairsain,Village Panchayat & Equivalent:-Devpuri |
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| Opening Balance | 24,58,574.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,60,175.82 | 0.00 | 0.00 | 3,64,074.00 | 5,980.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,544.00 | 0.00 |
| June, 2024 | 3,89,000.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,47,809.00 | 0.00 | 0.00 | 2,99,221.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,25,786.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,25,266.00 | 13,509.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 17,96,984.82 | 0.00 | 0.00 | 18,98,881.00 | 19,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |