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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:-Nichar |
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| Opening Balance | 98,86,871.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,94,508.00 | 0.00 | 0.00 | 1,61,614.00 | 0.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 4,93,434.00 | 0.00 |
| June, 2022 | 8,67,309.00 | 0.00 | 0.00 | 11,80,956.50 | 0.00 |
| July, 2022 | 7,71,691.00 | 0.00 | 0.00 | 4,95,672.50 | 0.00 |
| August, 2022 | 5,08,637.00 | 0.00 | 0.00 | 6,22,029.00 | 0.00 |
| September, 2022 | 2,95,493.00 | 0.00 | 0.00 | 15,47,447.00 | 0.00 |
| October, 2022 | 10,04,148.00 | 0.00 | 0.00 | 19,14,661.00 | 0.00 |
| November, 2022 | 6,89,303.00 | 0.00 | 0.00 | 13,28,537.00 | 0.00 |
| December, 2022 | 3,92,488.00 | 0.00 | 0.00 | 8,66,424.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,69,034.00 | 0.00 | 0.00 | 5,03,351.00 | 0.00 |
| March, 2023 | 19,81,776.00 | 0.00 | 0.00 | 20,68,468.00 | 0.00 |
| Total | 95,22,387.00 | 0.00 | 0.00 | 1,11,82,594.00 | 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 |