|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Ghat |
|||||
| Opening Balance | 2,06,95,922.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,017.00 | 0.00 |
| May, 2024 | 88,32,643.82 | 0.00 | 0.00 | 30,05,691.82 | 5,060.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,55,868.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,35,586.00 | 9,243.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,65,204.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,75,118.00 | 5,925.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,47,629.00 | 0.00 |
| November, 2024 | 85,09,684.00 | 0.00 | 0.00 | 27,22,775.00 | 21,850.00 |
| 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 | 1,73,42,327.82 | 0.00 | 0.00 | 1,23,67,888.82 | 42,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |