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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:-Nauli |
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| Opening Balance | 13,33,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 85,330.00 | 0.00 | 0.00 | 61,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,000.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,468.00 | 0.00 | 0.00 | 88,538.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 1,07,401.18 | 0.00 |
| March, 2024 | 2,00,092.00 | 0.00 | 0.00 | 47,200.00 | 4,400.00 |
| Total | 8,39,890.00 | 0.00 | 0.00 | 6,53,647.18 | 4,400.00 |
| 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 |