|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Narayanbagar,Village Panchayat & Equivalent:-Harmani Malli |
|||||
| Opening Balance | 8,67,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 58,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,873.00 | 30,145.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,32,090.00 | 40,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,52,000.00 | 0.00 | 0.00 | 7,17,315.00 | 70,195.00 |
| 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 |