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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:-Ponda |
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| Opening Balance | 70,02,967.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,402.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| May, 2022 | 7,685.00 | 0.00 | 0.00 | 8,54,516.00 | 0.00 |
| June, 2022 | 2,35,038.00 | 0.00 | 0.00 | 1,71,717.00 | 0.00 |
| July, 2022 | 2,50,060.00 | 0.00 | 0.00 | 1,53,670.00 | 0.00 |
| August, 2022 | 9,05,732.00 | 0.00 | 0.00 | 6,21,559.00 | 0.00 |
| September, 2022 | 6,95,469.00 | 0.00 | 0.00 | 8,16,463.00 | 0.00 |
| October, 2022 | 1,33,240.00 | 0.00 | 0.00 | 5,19,153.00 | 0.00 |
| November, 2022 | 3,87,710.00 | 0.00 | 0.00 | 4,26,120.00 | 0.00 |
| December, 2022 | 2,75,850.00 | 0.00 | 0.00 | 1,81,651.00 | 0.00 |
| Januaury, 2023 | 4,74,017.00 | 0.00 | 0.00 | 2,50,008.00 | 0.00 |
| February, 2023 | 3,40,826.00 | 0.00 | 0.00 | 13,18,864.00 | 0.00 |
| March, 2023 | 13,33,757.00 | 0.00 | 0.00 | 10,39,317.00 | 0.00 |
| Total | 52,64,786.00 | 0.00 | 0.00 | 63,93,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |