|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Chagaon |
|||||
| Opening Balance | 1,14,97,629.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,080.00 | 0.00 | 0.00 | 4,45,759.50 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,98,187.00 | 0.00 | 0.00 | 4,41,188.00 | 0.00 |
| July, 2023 | 2,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,851.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,46,556.00 | 0.00 | 0.00 | 2,92,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,31,706.13 | 0.00 | 0.00 | 41,82,713.50 | 0.00 |
| February, 2024 | 3,87,702.00 | 0.00 | 0.00 | 12,76,658.00 | 7,500.00 |
| March, 2024 | 7,39,918.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Total | 89,68,149.13 | 0.00 | 0.00 | 72,09,590.25 | 7,500.00 |
| 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 |