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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:-Birsan Sera |
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| Opening Balance | 11,27,317.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,011.00 | 0.00 |
| May, 2023 | 35,492.00 | 0.00 | 0.00 | 79,984.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,195.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| September, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,57,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,426.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,359.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,15,492.00 | 0.00 | 0.00 | 6,73,060.00 | 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 |