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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:-Panvi |
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| Opening Balance | 52,92,152.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,311.00 | 0.00 | 0.00 | 2,21,310.00 | 0.00 |
| May, 2023 | 1,18,665.00 | 0.00 | 0.00 | 4,85,784.00 | 0.00 |
| June, 2023 | 1,90,495.00 | 0.00 | 0.00 | 5,91,748.00 | 0.00 |
| July, 2023 | 26,390.00 | 0.00 | 0.00 | 5,45,679.00 | 0.00 |
| August, 2023 | 3,24,050.00 | 0.00 | 0.00 | 10,06,000.00 | 0.00 |
| September, 2023 | 17,17,343.00 | 0.00 | 0.00 | 6,44,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,07,054.00 | 0.00 | 0.00 | 9,37,825.00 | 0.00 |
| December, 2023 | 1,03,522.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,833.00 | 0.00 |
| February, 2024 | 1,66,218.00 | 0.00 | 0.00 | 3,43,660.00 | 0.00 |
| March, 2024 | 65,018.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 33,25,066.00 | 0.00 | 0.00 | 49,38,279.00 | 0.00 |
| 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 |