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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,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Chaura |
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| Opening Balance | 28,73,395.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,354.00 | 0.00 | 0.00 | 2,49,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,705.00 | 0.00 |
| June, 2023 | 10,03,079.00 | 0.00 | 0.00 | 66,301.00 | 13,125.00 |
| July, 2023 | 11,269.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| August, 2023 | 20,43,530.00 | 0.00 | 0.00 | 6,74,657.00 | 0.00 |
| September, 2023 | 10,28,208.00 | 0.00 | 0.00 | 40,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,192.00 | 0.00 | 0.00 | 87,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,774.50 | 0.00 |
| Januaury, 2024 | 4,95,383.00 | 0.00 | 0.00 | 3,86,060.00 | 0.00 |
| February, 2024 | 12,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,567.00 | 0.00 | 0.00 | 13,724.00 | 0.00 |
| Total | 48,24,542.00 | 0.00 | 0.00 | 17,72,698.50 | 13,125.00 |
| 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 |