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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Karnaprayag |
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| Opening Balance | 74,45,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,464.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,29,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,32,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,351.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,44,330.00 | 0.00 |
| Januaury, 2023 | 20,62,000.00 | 0.00 | 0.00 | 2,14,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,27,382.00 | 0.00 |
| Total | 32,47,000.00 | 0.00 | 0.00 | 19,17,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |