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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:-Thirpak |
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| Opening Balance | 21,26,486.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
| June, 2023 | 3,14,567.00 | 0.00 | 0.00 | 1,92,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| August, 2023 | 1,08,000.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| 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 | 1,49,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| March, 2024 | 1,82,000.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Total | 6,04,567.00 | 0.00 | 0.00 | 7,94,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 14, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |