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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 |
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| Opening Balance | 3,18,25,158.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,41,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,25,380.00 | 0.00 | 0.00 | 53,90,852.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,37,204.00 | 0.00 |
| October, 2022 | 12,62,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,10,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,536.00 | 0.00 | 0.00 | 29,13,602.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,83,753.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 65,49,009.00 | 0.00 | 0.00 | 1,20,21,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |