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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:-Karnaprayag,Village Panchayat & Equivalent:-Dothla |
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| Opening Balance | 17,62,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,986.00 | 0.00 | 0.00 | 1,33,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| June, 2023 | 1,44,000.00 | 0.00 | 0.00 | 1,40,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,28,000.00 | 0.00 | 0.00 | 1,55,469.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,986.00 | 0.00 | 0.00 | 8,09,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |