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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:-Ponda |
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| Opening Balance | 58,74,015.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,604.00 | 0.00 | 0.00 | 2,97,040.00 | 0.00 |
| May, 2023 | 17,905.00 | 0.00 | 0.00 | 63,167.00 | 9,624.00 |
| June, 2023 | 95,328.00 | 0.00 | 0.00 | 8,02,331.00 | 0.00 |
| July, 2023 | 1,36,525.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| August, 2023 | 580.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| September, 2023 | 2,70,526.00 | 0.00 | 0.00 | 56,683.00 | 0.00 |
| October, 2023 | 33,870.00 | 0.00 | 0.00 | 0.00 | 3,70,454.00 |
| November, 2023 | 11,85,684.00 | 0.00 | 0.00 | 1,19,259.75 | 0.00 |
| December, 2023 | 1,27,335.00 | 0.00 | 0.00 | 53,858.00 | 0.00 |
| Januaury, 2024 | 3,980.00 | 0.00 | 0.00 | 3,43,327.00 | 0.00 |
| February, 2024 | 40,088.00 | 0.00 | 0.00 | 95,294.00 | 0.00 |
| March, 2024 | 62,678.00 | 0.00 | 0.00 | 2,30,119.00 | 0.00 |
| Total | 20,68,103.00 | 0.00 | 0.00 | 21,25,800.75 | 3,80,078.00 |
| 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 |