|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Karnaprayag,Village Panchayat & Equivalent:-Kola Dungri |
|||||
| Opening Balance | 19,09,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
| May, 2023 | 1,71,513.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 6,69,266.00 | 7,34,537.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,537.00 | 1,40,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,580.00 | 6,440.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 2,00,940.00 |
| 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 | 0.00 | 0.00 |
| February, 2024 | 5,03,000.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,513.00 | 0.00 | 0.00 | 16,81,233.00 | 10,81,917.00 |
| 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 |