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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:-Kafnoo |
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| Opening Balance | 69,93,837.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,216.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2023 | 56,603.43 | 0.00 | 0.00 | 3,78,764.56 | 0.00 |
| June, 2023 | 2,42,400.00 | 0.00 | 0.00 | 5,51,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 4,12,265.00 | 0.00 |
| September, 2023 | 12,87,609.57 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| October, 2023 | 12,816.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| November, 2023 | 3,15,718.00 | 0.00 | 0.00 | 3,54,521.57 | 0.00 |
| December, 2023 | 85,919.00 | 0.00 | 0.00 | 1,76,029.00 | 0.00 |
| Januaury, 2024 | 1,74,724.00 | 0.00 | 0.00 | 85,243.00 | 0.00 |
| February, 2024 | 41,369.41 | 0.00 | 0.00 | 40,745.00 | 0.00 |
| March, 2024 | 3,33,099.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| Total | 26,65,474.41 | 0.00 | 0.00 | 26,55,819.13 | 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 |