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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:-Nel |
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| Opening Balance | 10,90,313.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 1,06,000.00 | 0.00 | 0.00 | 48,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,996.00 | 0.00 | 0.00 | 43,098.00 | 0.00 |
| August, 2022 | 1,14,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 11,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,000.00 | 0.00 | 0.00 | 23,117.00 | 0.00 |
| February, 2023 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,499.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,53,483.22 | 0.00 | 0.00 | 2,51,063.00 | 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 |