|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Bamoth |
|||||
| Opening Balance | 13,66,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| June, 2022 | 1,22,000.00 | 0.00 | 0.00 | 2,59,919.00 | 0.00 |
| July, 2022 | 2,13,601.00 | 0.00 | 0.00 | 62,995.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 22,141.00 | 0.00 | 0.00 | 2,97,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,136.00 | 0.00 |
| November, 2022 | 89,908.00 | 0.00 | 0.00 | 55,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,67,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,000.00 | 0.00 | 0.00 | 1,68,521.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 8,35,756.00 | 0.00 | 0.00 | 11,03,025.00 | 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 |