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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:-Chhota Kamba |
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| Opening Balance | 37,45,369.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,275.00 | 0.00 | 0.00 | 6,90,477.00 | 0.00 |
| May, 2023 | 2,531.00 | 0.00 | 0.00 | 2,53,061.00 | 0.00 |
| June, 2023 | 11,35,133.00 | 0.00 | 0.00 | 5,73,034.00 | 0.00 |
| July, 2023 | 2,34,742.00 | 0.00 | 0.00 | 6,90,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,28,590.00 | 0.00 |
| September, 2023 | 57,156.00 | 0.00 | 0.00 | 1,11,546.25 | 0.00 |
| October, 2023 | 14,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,450.00 | 0.00 | 0.00 | 1,50,891.00 | 27,800.00 |
| December, 2023 | 88,158.00 | 0.00 | 0.00 | 2,65,240.00 | 0.00 |
| Januaury, 2024 | 1,60,891.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| February, 2024 | 40,018.00 | 0.00 | 0.00 | 11,627.00 | 0.00 |
| March, 2024 | 4,96,718.00 | 0.00 | 0.00 | 0.00 | 12,070.00 |
| Total | 26,07,408.00 | 0.00 | 0.00 | 32,87,226.25 | 39,870.00 |
| 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 |