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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:-Masoli |
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| Opening Balance | 15,32,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| June, 2023 | 2,19,301.00 | 0.00 | 0.00 | 58,899.00 | 0.00 |
| July, 2023 | 58.00 | 0.00 | 0.00 | 98,988.00 | 0.00 |
| August, 2023 | 33,000.00 | 0.00 | 0.00 | 1,21,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,352.00 | 0.00 |
| October, 2023 | 2,45,928.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| November, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,43,616.00 | 0.00 |
| December, 2023 | 3,46,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,681.18 | 0.00 |
| March, 2024 | 2,79,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,392.00 | 0.00 | 0.00 | 7,69,267.18 | 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 |