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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:-Gawani |
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| Opening Balance | 23,36,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,65,844.00 | 0.00 | 0.00 | 9,39,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,422.00 | 0.00 |
| December, 2023 | 2,45,116.00 | 0.00 | 0.00 | 1,12,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| March, 2024 | 89,070.82 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 10,82,423.82 | 0.00 | 0.00 | 16,25,722.00 | 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 |