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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:-Pati Jakhmala |
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| Opening Balance | 8,68,005.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,902.00 | 0.00 |
| June, 2023 | 80,766.00 | 0.00 | 0.00 | 6,700.85 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,000.00 | 0.00 | 0.00 | 74,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,736.00 | 0.00 | 0.00 | 84,381.82 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| December, 2023 | 3,51,639.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| Januaury, 2024 | 0.64 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,93,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,334.64 | 0.00 | 0.00 | 6,63,046.67 | 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 |