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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:-Bara Kamba |
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| Opening Balance | 11,63,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,220.00 | 0.00 | 0.00 | 1,88,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,616.00 | 0.00 |
| June, 2022 | 1,16,418.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,791.00 | 0.00 | 0.00 | 2,61,873.00 | 26,621.00 |
| September, 2022 | 7,88,755.00 | 0.00 | 0.00 | 1,78,999.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,10,570.00 | 0.00 | 0.00 | 1,89,470.00 | 0.00 |
| December, 2022 | 1,28,686.00 | 0.00 | 0.00 | 50,687.00 | 9,187.00 |
| Januaury, 2023 | 39,200.00 | 0.00 | 0.00 | 4,20,242.00 | 0.00 |
| February, 2023 | 75,01,434.00 | 0.00 | 0.00 | 44,186.00 | 0.00 |
| March, 2023 | 11,25,417.00 | 0.00 | 0.00 | 80,11,626.00 | 0.00 |
| Total | 1,06,98,491.00 | 0.00 | 0.00 | 94,89,310.00 | 35,808.00 |
| 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 |