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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Karnaprayag,Village Panchayat & Equivalent:-Bhatoli Laga Gairoli |
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| Opening Balance | 9,88,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,440.00 | 0.00 | 0.00 | 95,538.00 | 0.00 |
| July, 2023 | 4,78,548.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| October, 2023 | 3,76,000.00 | 0.00 | 0.00 | 4,05,042.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,937.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| March, 2024 | 6,41,839.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 15,75,827.00 | 0.00 | 0.00 | 8,49,610.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |