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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:-Gudam |
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| Opening Balance | 6,90,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,479.00 | 0.00 |
| May, 2022 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,53,330.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,528.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| October, 2022 | 30.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| November, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,285.00 | 0.00 | 0.00 | 70,213.00 | 0.00 |
| Januaury, 2023 | 1,44,000.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| February, 2023 | 1,93,000.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| March, 2023 | 7,963.00 | 0.00 | 0.00 | 1,00,758.00 | 0.00 |
| Total | 8,94,136.00 | 0.00 | 0.00 | 8,72,464.00 | 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 |