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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kinnaur |
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| Opening Balance | 4,31,79,500.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,326.00 | 0.00 | 0.00 | 5,21,558.00 | 9,00,000.00 |
| May, 2023 | 19,936.00 | 0.00 | 0.00 | 69,14,084.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,86,867.00 | 0.00 |
| July, 2023 | 13,71,655.00 | 0.00 | 0.00 | 6,52,893.00 | 0.00 |
| August, 2023 | 76,19,698.00 | 0.00 | 0.00 | 93,14,954.00 | 0.00 |
| September, 2023 | 5,15,433.00 | 0.00 | 0.00 | 11,89,841.00 | 0.00 |
| October, 2023 | 5,24,823.00 | 0.00 | 0.00 | 5,44,240.00 | 0.00 |
| November, 2023 | 5,25,223.00 | 0.00 | 0.00 | 2,86,187.00 | 0.00 |
| December, 2023 | 7,56,766.00 | 0.00 | 0.00 | 9,55,305.00 | 0.00 |
| Januaury, 2024 | 1,06,490.00 | 0.00 | 0.00 | 4,96,848.00 | 0.00 |
| February, 2024 | 41,89,018.00 | 0.00 | 0.00 | 9,49,691.00 | 0.00 |
| March, 2024 | 6,21,046.00 | 0.00 | 0.00 | 48,524.00 | 0.00 |
| Total | 1,66,87,414.00 | 0.00 | 0.00 | 3,54,60,992.00 | 9,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |