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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:-Nail Aetha |
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| Opening Balance | 10,15,362.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 4,25,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,258.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,36,224.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,477.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,32,000.00 | 0.00 | 0.00 | 10,99,355.18 | 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 |