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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:-Myuli |
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| Opening Balance | 10,53,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,06,936.00 | 0.00 | 0.00 | 50,298.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,86,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,97,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,000.00 | 0.00 | 0.00 | 71,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,838.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 71,476.00 | 0.00 |
| Total | 5,69,936.00 | 0.00 | 0.00 | 13,19,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |