eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Choundi |
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Opening Balance | 12,05,662.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 33,252.00 | 0.00 |
May, 2022 | 99,000.00 | 0.00 | 0.00 | 92,226.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,752.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,164.00 | 0.00 |
Januaury, 2023 | 2,67,741.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,43,891.00 | 0.00 |
Total | 5,46,741.00 | 0.00 | 0.00 | 8,38,270.00 | 0.00 |
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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 |