|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Kandai Chadrashila |
|||||
| Opening Balance | 10,08,141.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,092.00 | 0.00 |
| May, 2022 | 1,01,000.00 | 0.00 | 0.00 | 41,616.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,681.00 | 0.00 | 0.00 | 1,03,458.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,833.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,816.00 | 0.00 |
| November, 2022 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,646.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Januaury, 2023 | 1,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,000.00 | 0.00 | 0.00 | 57,448.00 | 0.00 |
| March, 2023 | 12,008.34 | 0.00 | 0.00 | 89,993.81 | 0.00 |
| Total | 5,95,169.14 | 0.00 | 0.00 | 5,48,623.81 | 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 |