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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:-Dhanai |
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| Opening Balance | 14,42,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,371.00 | 0.00 |
| June, 2023 | 78,903.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,680.00 | 0.00 |
| October, 2023 | 2,92,337.00 | 0.00 | 0.00 | 1,41,047.00 | 0.00 |
| November, 2023 | 5,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,509.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 8,02,722.00 | 0.00 | 0.00 | 7,02,234.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |