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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:-Soda Mangra |
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| Opening Balance | 13,12,191.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,770.00 | 0.00 |
| May, 2023 | 2,12,414.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,38,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| September, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,019.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,414.00 | 0.00 | 0.00 | 9,85,416.00 | 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 |