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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:-Katgaon |
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| Opening Balance | 65,61,697.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,544.00 | 0.00 | 0.00 | 2,82,428.00 | 0.00 |
| May, 2022 | 2,53,000.00 | 0.00 | 0.00 | 4,43,843.00 | 0.00 |
| June, 2022 | 3,65,268.00 | 0.00 | 0.00 | 2,25,719.00 | 0.00 |
| July, 2022 | 13,91,986.00 | 0.00 | 0.00 | 10,51,400.00 | 0.00 |
| August, 2022 | 18,68,961.00 | 0.00 | 0.00 | 12,44,552.00 | 0.00 |
| September, 2022 | 5,72,358.00 | 0.00 | 0.00 | 13,03,058.25 | 0.00 |
| October, 2022 | 5,47,901.00 | 0.00 | 0.00 | 8,86,448.00 | 0.00 |
| November, 2022 | 35,943.00 | 0.00 | 0.00 | 5,20,249.00 | 0.00 |
| December, 2022 | 4,64,285.00 | 0.00 | 0.00 | 58,972.00 | 0.00 |
| Januaury, 2023 | 9,57,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,434.00 | 0.00 | 0.00 | 2,16,534.00 | 0.00 |
| March, 2023 | 28,48,321.00 | 0.00 | 0.00 | 13,68,021.98 | 0.00 |
| Total | 1,03,00,278.00 | 0.00 | 0.00 | 76,01,225.23 | 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 |