|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Rupi |
|||||
| Opening Balance | 50,40,889.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,330.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 62,000.00 | 0.00 | 0.00 | 5,37,370.00 | 0.00 |
| June, 2022 | 1,99,225.00 | 0.00 | 0.00 | 2,98,686.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,16,927.00 | 0.00 |
| August, 2022 | 5,39,004.00 | 0.00 | 0.00 | 6,64,802.00 | 0.00 |
| September, 2022 | 1,55,002.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,006.00 | 0.00 |
| November, 2022 | 2,98,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,534.00 | 0.00 | 0.00 | 1,83,341.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,710.00 | 22,570.00 |
| March, 2023 | 30,16,913.00 | 0.00 | 0.00 | 6,66,159.00 | 0.00 |
| Total | 50,50,844.00 | 0.00 | 0.00 | 31,87,651.00 | 22,570.00 |
| 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 |