|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Siwai |
|||||
| Opening Balance | 7,30,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,000.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,844.00 | 0.00 |
| September, 2022 | 52,637.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| October, 2022 | 32,446.00 | 0.00 | 0.00 | 3,79,989.00 | 3,195.00 |
| November, 2022 | 83,000.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,58,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,77,145.00 | 0.00 |
| Total | 7,69,901.00 | 0.00 | 0.00 | 10,96,533.00 | 3,195.00 |
| 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 |