|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Karnaprayag,Village Panchayat & Equivalent:-Chaundali |
|||||
| Opening Balance | 10,23,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,875.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,631.00 | 0.00 |
| Januaury, 2024 | 10,28,986.82 | 0.00 | 0.00 | 1,41,204.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 11,00,986.82 | 0.00 | 0.00 | 10,54,243.00 | 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 |