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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:-Tonaji |
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| Opening Balance | 15,07,097.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,741.00 | 0.00 |
| June, 2023 | 93,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,07,042.00 | 0.00 | 0.00 | 2,04,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,69,998.00 | 0.00 | 0.00 | 1,31,867.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,363.00 | 0.00 | 0.00 | 4,73,654.58 | 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 |