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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:-Simkholi |
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| Opening Balance | 11,41,986.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,52,034.00 | 0.00 | 0.00 | 4,91,277.00 | 0.00 |
| June, 2023 | 6,96,868.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,288.00 | 0.00 |
| September, 2023 | 1,08,000.00 | 0.00 | 0.00 | 37,949.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,326.00 | 0.00 |
| December, 2023 | 0.00 | 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 | 67,053.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,902.00 | 0.00 | 0.00 | 8,96,693.00 | 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 |