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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:-Toli |
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| Opening Balance | 8,34,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,947.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2022 | 1,42,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,774.00 | 0.00 |
| September, 2022 | 20,276.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,729.00 | 0.00 |
| November, 2022 | 73,869.00 | 0.00 | 0.00 | 53,107.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 24,171.00 | 0.00 |
| March, 2023 | 84,829.00 | 0.00 | 0.00 | 2,69,172.00 | 0.00 |
| Total | 7,36,172.00 | 0.00 | 0.00 | 10,84,930.00 | 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 |