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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 |
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| Opening Balance | 87,75,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,98,327.00 | 7,242.00 |
| May, 2023 | 2,14,25,248.00 | 0.00 | 0.00 | 7,64,530.00 | 0.00 |
| June, 2023 | 20,62,000.00 | 0.00 | 0.00 | 24,20,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,506.00 | 11,076.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,76,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,79,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,74,368.00 | 2,990.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,90,954.00 | 0.00 |
| February, 2024 | 20,76,000.00 | 0.00 | 0.00 | 4,71,365.00 | 9,585.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,59,535.00 | 0.00 |
| Total | 2,55,63,248.00 | 0.00 | 0.00 | 79,20,260.00 | 30,893.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |