|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Srigarh |
|||||
| Opening Balance | 10,71,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,938.00 | 25,000.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 94,090.00 | 0.00 | 0.00 | 1,16,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,759.00 | 0.00 |
| September, 2022 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,527.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| November, 2022 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,34,016.00 | 0.00 | 0.00 | 15,613.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,464.00 | 0.00 | 0.00 | 95,889.00 | 0.00 |
| Total | 6,06,651.00 | 0.00 | 0.00 | 5,20,674.00 | 25,000.00 |
| 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 |