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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:-Khanni |
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| Opening Balance | 9,71,662.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,089.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,004.00 | 0.00 |
| December, 2022 | 3,28,039.00 | 0.00 | 0.00 | 5,43,828.00 | 0.00 |
| Januaury, 2023 | 2,80,637.00 | 0.00 | 0.00 | 65,712.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 99,973.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,89,553.00 | 0.00 |
| Total | 9,87,676.00 | 0.00 | 0.00 | 10,50,159.00 | 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 |