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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:-Girasa |
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| Opening Balance | 6,51,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,000.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2022 | 1,26,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 16,554.00 | 0.00 | 0.00 | 22,832.00 | 5,236.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| November, 2022 | 76,206.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| Januaury, 2023 | 1,40,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,61,095.00 | 0.00 |
| Total | 6,49,405.00 | 0.00 | 0.00 | 5,14,968.00 | 5,236.00 |
| 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 |