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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:-Paini |
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| Opening Balance | 11,50,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| July, 2022 | 2,75,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,108.00 | 0.00 |
| September, 2022 | 68,816.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,349.00 | 0.00 |
| November, 2022 | 75,766.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,37,916.00 | 0.00 | 0.00 | 49,165.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,68,787.00 | 0.00 |
| Total | 8,87,486.00 | 0.00 | 0.00 | 14,24,244.00 | 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 |