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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:-Kumera |
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| Opening Balance | 4,89,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,468.00 | 1,31,250.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 1,79,285.00 | 1,26,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,694.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 7,119.00 | 0.00 | 0.00 | 18,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,405.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,34,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,95,555.00 | 0.00 |
| Total | 4,92,800.00 | 0.00 | 0.00 | 10,45,756.00 | 2,57,250.00 |
| 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 |