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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 |
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| Opening Balance | 1,60,02,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,87,146.00 | 0.00 | 0.00 | 3,93,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,440.00 | 0.00 |
| June, 2023 | 17,84,000.00 | 0.00 | 0.00 | 12,61,723.00 | 7,548.00 |
| July, 2023 | 46,47,000.00 | 0.00 | 0.00 | 10,17,807.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,17,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,20,371.00 | 12,880.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,04,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,19,943.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,00,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,38,008.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,86,829.00 | 0.00 |
| Total | 1,96,18,146.00 | 0.00 | 0.00 | 1,16,05,435.00 | 20,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |