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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:-Sungra |
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| Opening Balance | 68,22,730.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,634.00 | 0.00 | 0.00 | 1,80,949.00 | 0.00 |
| May, 2023 | 1,79,705.00 | 0.00 | 0.00 | 8,37,353.00 | 0.00 |
| June, 2023 | 14,12,249.00 | 0.00 | 0.00 | 6,15,836.00 | 0.00 |
| July, 2023 | 8,76,445.00 | 0.00 | 0.00 | 5,23,862.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,71,409.50 | 0.00 |
| September, 2023 | 2,02,700.00 | 0.00 | 0.00 | 2,96,514.00 | 0.00 |
| October, 2023 | 14,248.00 | 0.00 | 0.00 | 1,98,255.00 | 2,03,610.00 |
| November, 2023 | 19,48,493.00 | 0.00 | 0.00 | 13,50,992.75 | 0.00 |
| December, 2023 | 88,999.00 | 0.00 | 0.00 | 8,68,258.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| February, 2024 | 1,55,698.00 | 0.00 | 0.00 | 3,33,935.00 | 0.00 |
| March, 2024 | 21,63,118.00 | 0.00 | 0.00 | 13,18,533.25 | 0.00 |
| Total | 72,80,289.00 | 0.00 | 0.00 | 67,68,017.75 | 2,03,610.00 |
| 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 |