|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Kujasu |
|||||
| Opening Balance | 7,31,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
| July, 2022 | 2,16,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 13,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,698.00 | 0.00 |
| November, 2022 | 73,942.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| Januaury, 2023 | 1,35,531.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,28,092.00 | 0.00 |
| Total | 7,17,782.00 | 0.00 | 0.00 | 6,57,050.00 | 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 |