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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:-Siwai |
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| Opening Balance | 4,06,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,800.00 | 0.00 | 0.00 | 2,55,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,321.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2023 | 51,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,000.00 | 0.00 | 0.00 | 2,50,372.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,840.00 | 1,840.00 |
| October, 2023 | 1,90,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2024 | 2,16,667.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Total | 9,76,132.00 | 0.00 | 0.00 | 11,24,166.00 | 1,840.00 |
| 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 |