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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:-Narayanbagar,Village Panchayat & Equivalent:-Kansola |
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| Opening Balance | 12,83,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,00,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,515.00 | 0.00 |
| December, 2023 | 1,08,000.00 | 0.00 | 0.00 | 73,291.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,000.00 | 0.00 | 0.00 | 3,41,010.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,74,000.00 | 0.00 | 0.00 | 10,82,806.00 | 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 |