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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:-Salna |
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| Opening Balance | 19,24,990.91 | ||||
| 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 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,672.00 | 16,401.00 |
| July, 2022 | 1,08,220.00 | 0.00 | 0.00 | 72,631.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,863.00 | 0.00 |
| September, 2022 | 16,813.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,660.00 | 2,343.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,408.00 | 0.00 | 0.00 | 70,988.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 24,921.00 | 0.00 |
| February, 2023 | 2,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,463.90 | 0.00 | 0.00 | 2,61,748.00 | 0.00 |
| Total | 11,35,905.58 | 0.00 | 0.00 | 8,19,483.00 | 18,744.00 |
| 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 |