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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:-Kalyani |
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| Opening Balance | 10,43,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| June, 2023 | 82,339.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,025.00 | 0.00 |
| Januaury, 2024 | 5,43,256.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,234.00 | 0.00 |
| March, 2024 | 1,92,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,928.00 | 0.00 | 0.00 | 7,46,471.18 | 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 |