|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Nichar |
|||||
| Opening Balance | 82,26,664.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,841.00 | 0.00 | 0.00 | 5,23,690.00 | 0.00 |
| May, 2023 | 6,41,486.00 | 0.00 | 0.00 | 8,39,639.00 | 0.00 |
| June, 2023 | 5,37,288.00 | 0.00 | 0.00 | 5,90,333.00 | 0.00 |
| July, 2023 | 16,01,256.00 | 0.00 | 0.00 | 4,78,484.00 | 0.00 |
| August, 2023 | 92.00 | 0.00 | 0.00 | 5,05,961.00 | 0.00 |
| September, 2023 | 1,12,170.00 | 0.00 | 0.00 | 2,01,085.00 | 0.00 |
| October, 2023 | 76,276.00 | 0.00 | 0.00 | 1,48,163.00 | 0.00 |
| November, 2023 | 4,30,795.00 | 0.00 | 0.00 | 2,69,621.00 | 15,000.00 |
| December, 2023 | 1,74,072.00 | 0.00 | 0.00 | 2,13,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 40,858.00 | 0.00 | 0.00 | 14,687.00 | 0.00 |
| March, 2024 | 2,57,066.00 | 0.00 | 0.00 | 1,61,733.00 | 0.00 |
| Total | 39,88,200.00 | 0.00 | 0.00 | 39,96,264.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |