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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:-Airas |
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| Opening Balance | 4,73,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,662.00 | 0.00 | 0.00 | 1,36,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,060.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 77,446.00 | 0.00 |
| July, 2023 | 3,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,000.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,582.00 | 0.00 |
| October, 2023 | 1,63,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,73,000.00 | 0.00 | 0.00 | 67,495.00 | 0.00 |
| Januaury, 2024 | 6,798.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,163.00 | 0.00 |
| March, 2024 | 1,91,559.00 | 0.00 | 0.00 | 30,777.00 | 0.00 |
| Total | 12,23,939.00 | 0.00 | 0.00 | 9,45,433.00 | 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 |