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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,Village Panchayat & Equivalent:-Kankhul Malla |
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| Opening Balance | 32,56,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,444.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,811.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 64,223.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 2,79,000.00 | 0.00 | 0.00 | 6,36,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |