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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Narayanbagar |
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| Opening Balance | 2,06,64,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,28,790.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,47,934.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,92,845.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,11,839.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,70,820.00 | 11,613.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,12,816.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,15,241.00 | 14,694.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,05,43,685.00 | 26,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |