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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 |
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| Opening Balance | 2,40,35,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,84,063.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,40,516.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,65,540.00 | 0.00 |
| July, 2024 | 1,57,93,485.82 | 0.00 | 0.00 | 24,03,566.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,15,787.00 | 11,040.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,75,984.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,88,246.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,23,945.00 | 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 | 1,57,93,485.82 | 0.00 | 0.00 | 1,27,97,647.00 | 11,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |