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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:-Garhkot |
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| Opening Balance | 12,67,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 3,19,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
| September, 2023 | 2,68,000.00 | 0.00 | 0.00 | 96,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| February, 2024 | 3,22,000.00 | 0.00 | 0.00 | 4,50,890.00 | 0.00 |
| March, 2024 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,000.00 | 0.00 | 0.00 | 11,38,393.00 | 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 |