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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:-Yulla |
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| Opening Balance | 77,60,503.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,352.00 | 0.00 | 0.00 | 2,34,321.00 | 0.00 |
| May, 2022 | 1,37,200.00 | 0.00 | 0.00 | 15,27,226.55 | 0.00 |
| June, 2022 | 4,99,482.00 | 0.00 | 0.00 | 13,80,700.45 | 0.00 |
| July, 2022 | 2,44,186.00 | 0.00 | 0.00 | 12,68,837.00 | 0.00 |
| August, 2022 | 6,19,488.00 | 0.00 | 0.00 | 13,54,192.00 | 0.00 |
| September, 2022 | 7,49,557.00 | 0.00 | 0.00 | 9,26,261.00 | 0.00 |
| October, 2022 | 82,140.00 | 0.00 | 0.00 | 2,90,581.00 | 0.00 |
| November, 2022 | 2,73,006.00 | 0.00 | 0.00 | 2,74,285.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 1,77,651.00 | 0.00 |
| Januaury, 2023 | 7,94,644.00 | 0.00 | 0.00 | 2,33,456.14 | 0.00 |
| February, 2023 | 5,83,000.00 | 0.00 | 0.00 | 35,464.00 | 0.00 |
| March, 2023 | 8,91,785.00 | 0.00 | 0.00 | 2,13,396.00 | 0.00 |
| Total | 50,27,840.00 | 0.00 | 0.00 | 79,16,371.14 | 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 |