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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Kalsir |
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| Opening Balance | 15,54,909.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,874.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| May, 2024 | 37,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 17,862.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| July, 2024 | 2,32,000.00 | 0.00 | 0.00 | 1,47,907.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,06,443.00 | 10,975.00 |
| September, 2024 | 17,645.00 | 0.00 | 0.00 | 75,876.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,083.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,22,381.00 | 0.00 | 0.00 | 9,66,129.00 | 10,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |