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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:-Kimotha |
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| Opening Balance | 12,56,413.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,812.00 | 1,73,812.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 2,03,812.00 | 0.00 |
| June, 2022 | 76,448.00 | 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 | 11,289.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,628.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 1,34,000.00 | 0.00 | 0.00 | 24,921.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,41,568.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,80,365.92 | 0.00 | 0.00 | 5,92,613.00 | 1,73,812.00 |
| 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 |