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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,Village Panchayat & Equivalent:-Mal |
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| Opening Balance | 16,04,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,315.00 | 0.00 | 0.00 | 94,733.00 | 11,840.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,855.00 | 0.00 |
| February, 2023 | 2,08,000.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,472.00 | 0.00 |
| Total | 3,57,315.00 | 0.00 | 0.00 | 5,76,582.00 | 11,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |