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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Chamoli |
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| Opening Balance | 76,20,50,080.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,08,772.00 | 0.00 | 0.00 | 67,39,181.00 | 0.00 |
| May, 2024 | 14,85,506.00 | 0.00 | 0.00 | 2,94,28,777.00 | 4,02,315.00 |
| June, 2024 | 10,91,244.00 | 0.00 | 0.00 | 1,49,84,161.00 | 0.00 |
| July, 2024 | 5,35,68,115.00 | 0.00 | 0.00 | 1,15,42,118.00 | 5,94,976.00 |
| August, 2024 | 5,35,68,115.00 | 0.00 | 0.00 | 1,42,94,704.00 | 0.00 |
| September, 2024 | 2,05,89,197.00 | 0.00 | 0.00 | 1,53,73,185.00 | 4,32,153.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,65,29,101.00 | 0.00 |
| November, 2024 | 5,61,01,145.00 | 0.00 | 0.00 | 5,16,96,826.00 | 3,88,027.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,939.00 | 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 | 18,69,12,094.00 | 0.00 | 0.00 | 18,07,17,992.00 | 18,17,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |