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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:-Maharbagthi |
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| Opening Balance | 16,15,246.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,712.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 3,000.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,46,722.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| September, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,95,040.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,09,000.00 | 0.00 | 0.00 | 1,49,256.00 | 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 | 8,17,000.00 | 0.00 | 0.00 | 10,11,360.00 | 3,000.00 |
| 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 |