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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:-Rithiya Malla |
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| Opening Balance | 7,13,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 1,08,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| February, 2024 | 3,81,526.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 6,33,526.00 | 0.00 | 0.00 | 7,98,130.00 | 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 |