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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:-Rupi |
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| Opening Balance | 69,26,652.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| June, 2023 | 18,90,615.00 | 0.00 | 0.00 | 3,54,082.00 | 0.00 |
| July, 2023 | 2,25,500.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 0.00 | 10,21,558.00 | 0.00 |
| September, 2023 | 5,00,893.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| October, 2023 | 29,667.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 1,44,230.00 | 0.00 | 0.00 | 7,54,493.00 | 81,140.00 |
| December, 2023 | 1,33,542.00 | 0.00 | 0.00 | 3,70,140.00 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 0.00 | 3,69,493.00 | 0.00 |
| February, 2024 | 4,79,058.00 | 0.00 | 0.00 | 3,88,325.00 | 0.00 |
| March, 2024 | 80,013.00 | 0.00 | 0.00 | 6,85,359.00 | 0.00 |
| Total | 36,87,370.00 | 0.00 | 0.00 | 50,83,155.00 | 81,140.00 |
| 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 |