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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Aali |
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| Opening Balance | 5,29,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,398.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,165.00 | 0.00 | 0.00 | 1,77,461.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| September, 2022 | 8,525.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,561.00 | 0.00 |
| November, 2022 | 76,936.00 | 0.00 | 0.00 | 13,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,904.00 | 0.00 |
| Januaury, 2023 | 1,42,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,69,674.00 | 0.00 |
| Total | 5,66,061.00 | 0.00 | 0.00 | 10,42,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |