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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:-Ramni |
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| Opening Balance | 51,10,543.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,411.00 | 0.00 | 0.00 | 4,30,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,739.00 | 0.00 |
| June, 2022 | 1,62,469.00 | 0.00 | 0.00 | 8,61,636.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2022 | 11,55,963.00 | 0.00 | 0.00 | 9,20,432.00 | 0.00 |
| September, 2022 | 1,46,503.00 | 0.00 | 0.00 | 6,10,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,43,703.00 | 0.00 | 0.00 | 4,04,815.00 | 0.00 |
| December, 2022 | 2,82,893.00 | 0.00 | 0.00 | 5,35,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,490.00 | 0.00 | 0.00 | 1,37,775.50 | 0.00 |
| Total | 31,05,432.00 | 0.00 | 0.00 | 45,63,719.50 | 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 |