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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:-Girasa |
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| Opening Balance | 7,91,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,427.00 | 0.00 | 0.00 | 2,46,259.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,008.00 | 0.00 |
| June, 2023 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,37,000.00 | 0.00 | 0.00 | 31,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,725.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,04,912.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 12,07,279.00 | 0.00 | 0.00 | 5,18,458.00 | 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 |