|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Bari |
|||||
| Opening Balance | 47,28,998.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,836.00 | 0.00 | 0.00 | 5,43,853.00 | 34,249.00 |
| June, 2023 | 3,55,300.00 | 0.00 | 0.00 | 1,77,146.00 | 0.00 |
| July, 2023 | 5,88,978.00 | 0.00 | 0.00 | 2,33,765.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,31,936.00 | 0.00 |
| September, 2023 | 1,07,156.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2023 | 32,634.00 | 0.00 | 0.00 | 2,16,356.00 | 0.00 |
| November, 2023 | 4,58,056.00 | 0.00 | 0.00 | 9,05,225.00 | 2,25,535.00 |
| December, 2023 | 3,60,156.00 | 0.00 | 0.00 | 5,05,404.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 4,075.00 | 0.00 |
| February, 2024 | 40,018.00 | 0.00 | 0.00 | 18,281.00 | 0.00 |
| March, 2024 | 85,529.00 | 0.00 | 0.00 | 1,21,689.00 | 0.00 |
| Total | 24,18,445.00 | 0.00 | 0.00 | 29,58,730.00 | 2,59,784.00 |
| 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 |