|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Bamoth |
|||||
| Opening Balance | 10,99,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,072.00 | 0.00 | 0.00 | 6,65,412.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| June, 2023 | 1,76,000.00 | 0.00 | 0.00 | 1,44,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2023 | 1,70,665.00 | 0.00 | 0.00 | 2,14,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,402.00 | 0.00 |
| October, 2023 | 2,01,978.00 | 0.00 | 0.00 | 85,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,688.00 | 0.00 |
| December, 2023 | 2,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,259.00 | 0.00 | 0.00 | 1,68,041.00 | 0.00 |
| Total | 11,60,750.00 | 0.00 | 0.00 | 17,48,259.00 | 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 |