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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:-Nesang |
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| Opening Balance | 18,92,030.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,32,683.00 | 0.00 | 0.00 | 95,316.00 | 0.00 |
| July, 2022 | 8,56,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,301.00 | 0.00 | 0.00 | 1,46,749.00 | 0.00 |
| September, 2022 | 1,30,811.00 | 0.00 | 0.00 | 3,65,232.50 | 0.00 |
| October, 2022 | 2,10,601.00 | 0.00 | 0.00 | 3,84,429.00 | 0.00 |
| November, 2022 | 90,543.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| December, 2022 | 4,75,947.00 | 0.00 | 0.00 | 1,60,579.00 | 0.00 |
| Januaury, 2023 | 2,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,217.00 | 0.00 | 0.00 | 2,323.00 | 0.00 |
| March, 2023 | 7,19,248.00 | 0.00 | 0.00 | 86,395.00 | 0.00 |
| Total | 30,89,155.00 | 0.00 | 0.00 | 13,21,623.50 | 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 |