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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:-Gudam |
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| Opening Balance | 7,11,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| June, 2023 | 85,151.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,000.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2023 | 2,92,888.00 | 0.00 | 0.00 | 24,001.18 | 0.00 |
| November, 2023 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| March, 2024 | 2,08,630.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| Total | 8,80,837.00 | 0.00 | 0.00 | 4,97,526.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |