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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:-Narayanbagar |
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| Opening Balance | 92,27,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,52,000.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,288.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,838.00 | 0.00 |
| October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 10,04,944.00 | 33,867.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 8,26,696.00 | 10,011.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,51,589.00 | 1,69,395.00 |
| Januaury, 2023 | 28,28,000.00 | 0.00 | 0.00 | 7,25,711.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,53,443.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,43,340.00 | 0.00 |
| Total | 68,80,000.00 | 0.00 | 0.00 | 59,37,501.00 | 2,13,273.00 |
| 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 |