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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:-Kalsir |
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| Opening Balance | 9,80,996.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,07,753.00 | 0.00 | 0.00 | 1,23,069.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,751.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,388.00 | 0.00 | 0.00 | 41,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,155.00 | 0.00 | 0.00 | 47,325.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 16,127.00 | 0.00 |
| February, 2023 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,98,543.00 | 0.00 |
| Total | 6,91,296.00 | 0.00 | 0.00 | 6,73,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |