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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:-Kanda |
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| Opening Balance | 32,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,691.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 392.00 | 0.00 | 0.00 | 49,647.00 | 0.00 |
| August, 2023 | 1,31,000.00 | 0.00 | 0.00 | 1,17,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,612.00 | 0.00 | 0.00 | 28,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 5,93,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 3,03,404.00 | 0.00 | 0.00 | 4,52,833.00 | 12,068.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,756.00 | 0.00 |
| March, 2024 | 1,85,805.00 | 0.00 | 0.00 | 1,66,054.00 | 0.00 |
| Total | 14,54,904.00 | 0.00 | 0.00 | 12,22,131.00 | 12,068.00 |
| 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 |