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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Yangpa II |
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| Opening Balance | 32,44,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,068.00 | 0.00 | 0.00 | 2,19,194.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,721.50 | 0.00 |
| June, 2022 | 1,03,489.50 | 0.00 | 0.00 | 2,51,596.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,767.00 | 0.00 |
| August, 2022 | 6,11,434.00 | 0.00 | 0.00 | 2,96,895.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2022 | 1,49,328.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| December, 2022 | 93,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,95,917.00 | 0.00 | 0.00 | 20,92,367.00 | 0.00 |
| Total | 33,90,887.50 | 0.00 | 0.00 | 35,28,390.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |