|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Sharana |
|||||
| Opening Balance | 1,82,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,816.00 | 0.00 |
| May, 2024 | 37,000.00 | 0.00 | 0.00 | 51,306.00 | 0.00 |
| June, 2024 | 1,232.00 | 0.00 | 0.00 | 6,034.00 | 0.00 |
| July, 2024 | 2,32,000.00 | 0.00 | 0.00 | 1,89,821.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,82,000.00 | 0.00 | 0.00 | 75,000.00 | 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 | 6,52,632.00 | 0.00 | 0.00 | 5,15,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |