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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:-Gandiyal Malla |
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| Opening Balance | 9,12,981.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,188.00 | 0.00 |
| June, 2024 | 2,82,486.00 | 0.00 | 0.00 | 7,47,878.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| September, 2024 | 2,50,445.00 | 0.00 | 0.00 | 4,65,190.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| 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 | 5,32,931.00 | 0.00 | 0.00 | 13,21,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |