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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:-Raduwa |
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| Opening Balance | 14,56,716.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 92,765.00 | 0.00 | 0.00 | 1,02,700.00 | 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 | 11,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,964.00 | 0.00 |
| November, 2022 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,466.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 2,78,519.83 | 0.00 | 0.00 | 1,38,921.00 | 0.00 |
| February, 2023 | 2,18,000.00 | 0.00 | 0.00 | 96,249.00 | 11,289.00 |
| March, 2023 | 20,961.40 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 8,38,402.23 | 0.00 | 0.00 | 5,01,834.00 | 11,289.00 |
| 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 |