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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:-Nausari Barmoli |
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| Opening Balance | 8,97,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,632.00 | 0.00 |
| May, 2023 | 4,09,552.00 | 0.00 | 0.00 | 6,48,000.00 | 2,30,000.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 1,32,014.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 26,463.82 | 0.00 | 0.00 | 2,86,268.00 | 0.00 |
| September, 2023 | 1,63,249.00 | 0.00 | 0.00 | 1,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,497.00 | 0.00 | 0.00 | 48,340.00 | 1,610.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| March, 2024 | 1,50,925.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| Total | 10,94,686.82 | 0.00 | 0.00 | 17,35,781.00 | 2,31,610.00 |
| 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 |