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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:-Naini |
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| Opening Balance | 11,06,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,000.00 | 0.00 | 0.00 | 1,44,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 66,432.00 | 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 | 0.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,825.00 | 0.00 |
| November, 2023 | 2,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,71,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| March, 2024 | 2,00,619.00 | 0.00 | 0.00 | 1,78,009.18 | 0.00 |
| Total | 15,80,800.00 | 0.00 | 0.00 | 11,46,076.18 | 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 |