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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:-Jhiloti |
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| Opening Balance | 2,79,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,908.00 | 0.00 | 0.00 | 1,40,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,319.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| August, 2023 | 1,31,000.00 | 0.00 | 0.00 | 2,14,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 1,61,994.00 | 0.00 | 0.00 | 77,409.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| December, 2023 | 2,33,000.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| Januaury, 2024 | 1,61,209.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 3,84,797.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 11,96,227.00 | 0.00 | 0.00 | 11,49,812.00 | 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 |