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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 |
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| Opening Balance | 1,03,83,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,45,655.00 | 0.00 |
| June, 2023 | 18,28,000.00 | 0.00 | 0.00 | 6,11,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 1,52,95,178.00 | 0.00 | 0.00 | 8,19,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,07,917.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,28,364.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,87,839.00 | 69,430.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,69,903.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,23,178.00 | 0.00 | 0.00 | 69,11,526.00 | 69,430.00 |
| 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 |