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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:-Pooh,Village Panchayat & Equivalent:-Nako |
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| Opening Balance | 62,55,693.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,234.00 | 0.00 | 0.00 | 74,557.00 | 0.00 |
| May, 2022 | 5,46,336.00 | 0.00 | 0.00 | 4,82,572.89 | 0.00 |
| June, 2022 | 3,28,603.00 | 0.00 | 0.00 | 4,62,449.22 | 0.00 |
| July, 2022 | 19,810.00 | 0.00 | 0.00 | 91,235.00 | 0.00 |
| August, 2022 | 1,76,735.00 | 0.00 | 0.00 | 1,14,490.00 | 0.00 |
| September, 2022 | 2,01,109.00 | 0.00 | 0.00 | 6,64,526.00 | 0.00 |
| October, 2022 | 16,55,428.50 | 0.00 | 0.00 | 8,40,251.26 | 0.00 |
| November, 2022 | 77,878.00 | 0.00 | 0.00 | 88,707.00 | 0.00 |
| December, 2022 | 767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,93,284.00 | 0.00 | 0.00 | 2,64,246.00 | 0.00 |
| February, 2023 | 11,45,167.00 | 0.00 | 0.00 | 9,55,990.00 | 0.00 |
| March, 2023 | 7,38,852.87 | 0.00 | 0.00 | 1,49,068.87 | 0.00 |
| Total | 60,03,204.37 | 0.00 | 0.00 | 41,88,093.24 | 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 |