eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 13,08,10,949.00 | 0.00 | 0.00 | 12,88,91,227.00 | 14,29,444.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |