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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:-Banela |
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| Opening Balance | 8,68,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 1,94,000.00 | 0.00 | 0.00 | 70,100.00 | 7,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,874.00 | 0.00 |
| September, 2023 | 4,08,000.00 | 0.00 | 0.00 | 1,17,861.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 73,000.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 86,800.00 | 5,874.00 |
| Total | 6,75,000.00 | 0.00 | 0.00 | 8,78,403.00 | 12,874.00 |
| 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 |