|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Chhota Kamba |
|||||
| Opening Balance | 29,02,837.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,003.50 | 0.00 | 0.00 | 7,74,857.50 | 0.00 |
| May, 2022 | 1,47,000.00 | 0.00 | 0.00 | 1,70,958.00 | 0.00 |
| June, 2022 | 99,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,09,840.00 | 0.00 | 0.00 | 6,52,826.00 | 0.00 |
| August, 2022 | 2,28,732.00 | 0.00 | 0.00 | 4,68,639.00 | 0.00 |
| September, 2022 | 11,24,832.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| October, 2022 | 3,32,787.00 | 0.00 | 0.00 | 7,95,457.00 | 0.00 |
| November, 2022 | 7,88,774.00 | 0.00 | 0.00 | 4,48,963.00 | 0.00 |
| December, 2022 | 33,000.00 | 0.00 | 0.00 | 2,76,510.00 | 0.00 |
| Januaury, 2023 | 3,65,097.00 | 0.00 | 0.00 | 3,79,160.00 | 0.00 |
| February, 2023 | 2,62,374.00 | 0.00 | 0.00 | 5,06,019.50 | 0.00 |
| March, 2023 | 7,98,273.50 | 0.00 | 0.00 | 4,81,908.00 | 0.00 |
| Total | 58,96,280.00 | 0.00 | 0.00 | 50,53,748.00 | 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 |