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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 |
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| Opening Balance | 1,71,48,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,30,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,010.00 | 5,508.00 |
| June, 2022 | 10,27,000.00 | 0.00 | 0.00 | 1,94,771.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,22,787.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,48,495.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 98,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,534.00 | 0.00 |
| Januaury, 2023 | 17,84,000.00 | 0.00 | 0.00 | 2,91,126.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,38,823.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,33,979.00 | 0.00 |
| Total | 28,11,000.00 | 0.00 | 0.00 | 39,62,252.00 | 5,508.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |