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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Aali |
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| Opening Balance | 52,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,549.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| June, 2023 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 797.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| August, 2023 | 1,36,000.00 | 0.00 | 0.00 | 2,18,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,948.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 1,190.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,02,072.00 | 0.00 |
| March, 2024 | 1,92,674.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 11,71,158.00 | 0.00 | 0.00 | 9,47,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |