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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:-Panvi |
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| Opening Balance | 58,44,194.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,256.00 | 0.00 | 0.00 | 3,40,384.00 | 0.00 |
| May, 2022 | 536.00 | 0.00 | 0.00 | 4,46,608.00 | 0.00 |
| June, 2022 | 3,83,305.00 | 0.00 | 0.00 | 5,55,302.00 | 0.00 |
| July, 2022 | 80,986.00 | 0.00 | 0.00 | 84,025.00 | 0.00 |
| August, 2022 | 5,83,872.00 | 0.00 | 0.00 | 9,04,326.00 | 0.00 |
| September, 2022 | 50,355.00 | 0.00 | 0.00 | 8,45,640.00 | 3,625.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,40,289.00 | 0.00 |
| November, 2022 | 9,50,684.00 | 0.00 | 0.00 | 4,91,593.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 2,31,780.00 | 0.00 |
| Januaury, 2023 | 9,37,889.00 | 0.00 | 0.00 | 53,156.00 | 0.00 |
| February, 2023 | 50,383.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| March, 2023 | 16,99,850.00 | 0.00 | 0.00 | 10,06,920.03 | 0.00 |
| Total | 50,35,116.00 | 0.00 | 0.00 | 55,90,783.03 | 3,625.00 |
| 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 |