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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:-Sharana |
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| Opening Balance | 9,40,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,801.00 | 0.00 |
| May, 2022 | 1,19,000.00 | 0.00 | 0.00 | 4,61,127.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,504.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,416.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,930.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,180.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,60,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,000.00 | 0.00 | 0.00 | 99,347.00 | 0.00 |
| March, 2023 | 100.00 | 0.00 | 0.00 | 3,57,825.00 | 0.00 |
| Total | 5,52,643.00 | 0.00 | 0.00 | 14,60,255.00 | 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 |