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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:-Chaura |
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| Opening Balance | 23,08,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,947.86 | 0.00 |
| June, 2022 | 1,50,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,143.00 | 0.00 | 0.00 | 1,93,695.88 | 0.00 |
| September, 2022 | 9,62,627.00 | 0.00 | 0.00 | 1,74,367.00 | 0.00 |
| October, 2022 | 2,44,501.00 | 0.00 | 0.00 | 5,95,412.00 | 0.00 |
| November, 2022 | 35,943.00 | 0.00 | 0.00 | 1,68,333.50 | 0.00 |
| December, 2022 | 22,801.00 | 0.00 | 0.00 | 2,44,892.00 | 0.00 |
| Januaury, 2023 | 1,72,712.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| February, 2023 | 1,95,290.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| March, 2023 | 3,68,965.00 | 0.00 | 0.00 | 3,72,848.48 | 0.00 |
| Total | 28,88,584.00 | 0.00 | 0.00 | 23,23,971.72 | 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 |