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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:-Godi Giwala |
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| Opening Balance | 11,38,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,376.00 | 22,992.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,362.00 | 5,304.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,474.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,72,798.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| February, 2023 | 1,81,000.00 | 0.00 | 0.00 | 1,63,020.00 | 1,065.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,67,910.00 | 0.00 |
| Total | 5,53,798.00 | 0.00 | 0.00 | 9,74,422.00 | 29,361.00 |
| 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 |