eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Chagaon |
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Opening Balance | 1,17,14,970.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,11,755.00 | 0.00 | 0.00 | 4,58,213.00 | 0.00 |
May, 2022 | 4,28,869.00 | 0.00 | 0.00 | 8,29,772.00 | 0.00 |
June, 2022 | 6,97,259.00 | 0.00 | 0.00 | 12,31,252.00 | 0.00 |
July, 2022 | 5,498.00 | 0.00 | 0.00 | 1,51,762.00 | 0.00 |
August, 2022 | 6,84,328.00 | 0.00 | 0.00 | 12,87,976.00 | 0.00 |
September, 2022 | 1,92,000.00 | 0.00 | 0.00 | 10,77,809.00 | 0.00 |
October, 2022 | 8,21,103.00 | 0.00 | 0.00 | 2,49,607.50 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 23,68,575.00 | 0.00 | 0.00 | 20,27,833.00 | 24,300.00 |
Januaury, 2023 | 4,31,021.00 | 0.00 | 0.00 | 1,30,448.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 22,03,160.50 | 0.00 | 0.00 | 10,40,536.50 | 0.00 |
Total | 82,43,568.50 | 0.00 | 0.00 | 84,85,209.00 | 24,300.00 |
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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 |