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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:-Salna |
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| Opening Balance | 22,60,157.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,22,672.00 | 0.00 | 0.00 | 2,28,684.74 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2023 | 32,000.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 93,564.00 | 0.00 |
| October, 2023 | 2,43,387.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| November, 2023 | 1,54,650.00 | 0.00 | 0.00 | 2,17,650.00 | 0.00 |
| December, 2023 | 4,16,639.07 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,381.00 | 7,881.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,501.00 | 0.00 |
| March, 2024 | 2,75,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,823.07 | 0.00 | 0.00 | 12,05,310.74 | 7,881.00 |
| 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 |