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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:-Uttraon |
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| Opening Balance | 14,91,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,507.00 | 0.00 | 0.00 | 1,43,935.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,454.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| August, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,12,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 1,85,861.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,082.00 | 0.00 |
| December, 2023 | 2,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,029.00 | 0.00 | 0.00 | 21,269.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,603.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 9,39,454.00 | 0.00 | 0.00 | 9,14,611.00 | 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 |