|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Punang |
|||||
| Opening Balance | 40,60,999.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,907.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,462.00 | 0.00 |
| June, 2023 | 3,75,361.00 | 0.00 | 0.00 | 6,32,120.00 | 0.00 |
| July, 2023 | 2,20,671.00 | 0.00 | 0.00 | 4,57,375.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,819.00 | 0.00 |
| September, 2023 | 65,004.00 | 0.00 | 0.00 | 4,55,512.00 | 0.00 |
| October, 2023 | 14,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,655.00 | 0.00 | 0.00 | 87,259.00 | 0.00 |
| December, 2023 | 2,53,405.00 | 0.00 | 0.00 | 2,84,006.00 | 0.00 |
| Januaury, 2024 | 2,41,300.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2024 | 40,858.00 | 0.00 | 0.00 | 2,10,398.00 | 0.00 |
| March, 2024 | 1,24,954.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| Total | 15,44,190.00 | 0.00 | 0.00 | 26,29,742.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |