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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:-Kimotha |
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| Opening Balance | 14,17,978.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,669.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,750.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| October, 2023 | 1,77,614.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,41,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 12,049.00 | 0.00 | 0.00 | 58,991.18 | 0.00 |
| February, 2024 | 6,859.00 | 0.00 | 0.00 | 1,13,812.47 | 0.00 |
| March, 2024 | 2,03,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,67,770.86 | 0.00 | 0.00 | 4,46,282.65 | 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 |