|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Kanda |
|||||
| Opening Balance | 1,81,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| July, 2022 | 73,713.00 | 0.00 | 0.00 | 1,35,232.00 | 19,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,364.00 | 0.00 | 0.00 | 16,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,34,335.00 | 0.00 | 0.00 | 61,142.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| Total | 5,43,412.00 | 0.00 | 0.00 | 7,10,580.00 | 19,000.00 |
| 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 |