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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:-Masoli |
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| Opening Balance | 12,92,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,39,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,798.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,150.00 | 0.00 | 0.00 | 1,14,678.00 | 0.00 |
| October, 2022 | 11,731.00 | 0.00 | 0.00 | 78,504.00 | 0.00 |
| November, 2022 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,130.00 | 0.00 | 0.00 | 81,996.00 | 0.00 |
| Januaury, 2023 | 1,97,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,372.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| Total | 8,32,658.00 | 0.00 | 0.00 | 5,92,116.00 | 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 |