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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:-Kurud Goonth |
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| Opening Balance | 5,91,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,54,000.00 | 0.00 | 0.00 | 1,56,322.00 | 0.00 |
| June, 2024 | 1,54,000.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,06,822.00 | 0.00 |
| August, 2024 | 7,38,000.00 | 0.00 | 0.00 | 4,84,746.00 | 77,444.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,800.00 | 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 | 12,96,000.00 | 0.00 | 0.00 | 11,35,230.00 | 77,444.00 |
| 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 |