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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:-Ghat,Village Panchayat & Equivalent:-Banj Bagar |
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| Opening Balance | 8,15,718.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,26,931.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,018.00 | 0.00 |
| June, 2024 | 4,42,000.00 | 0.00 | 0.00 | 2,67,175.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| August, 2024 | 3,12,000.00 | 0.00 | 0.00 | 5,96,180.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,51,000.00 | 0.00 | 0.00 | 68,370.00 | 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 | 15,31,931.00 | 0.00 | 0.00 | 14,05,527.00 | 0.00 |
| 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 |