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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:-Meeru |
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| Opening Balance | 72,10,300.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,193.00 | 0.00 |
| June, 2022 | 21,66,509.00 | 0.00 | 0.00 | 1,89,798.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,28,484.00 | 0.00 |
| August, 2022 | 4,38,437.00 | 0.00 | 0.00 | 10,57,967.00 | 89,015.00 |
| September, 2022 | 7,16,612.00 | 0.00 | 0.00 | 7,42,414.00 | 0.00 |
| October, 2022 | 4,35,342.00 | 0.00 | 0.00 | 5,21,606.00 | 0.00 |
| November, 2022 | 41,943.00 | 0.00 | 0.00 | 2,39,501.00 | 0.00 |
| December, 2022 | 3,03,485.00 | 0.00 | 0.00 | 14,50,577.00 | 0.00 |
| Januaury, 2023 | 8,44,565.00 | 0.00 | 0.00 | 4,24,792.00 | 0.00 |
| February, 2023 | 1,13,434.00 | 0.00 | 0.00 | 5,75,562.00 | 0.00 |
| March, 2023 | 9,09,520.73 | 0.00 | 0.00 | 5,15,438.73 | 0.00 |
| Total | 60,84,132.73 | 0.00 | 0.00 | 62,00,332.73 | 89,015.00 |
| 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 |