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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:-Tranda |
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| Opening Balance | 76,77,308.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,904.00 | 0.00 | 0.00 | 35,164.00 | 0.00 |
| May, 2023 | 4,17,600.00 | 0.00 | 0.00 | 9,25,016.00 | 0.00 |
| June, 2023 | 2,74,912.00 | 0.00 | 0.00 | 7,27,695.00 | 0.00 |
| July, 2023 | 5,95,789.00 | 0.00 | 0.00 | 1,63,665.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,51,334.00 | 0.00 |
| September, 2023 | 1,14,702.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| October, 2023 | 31,480.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2023 | 5,01,761.00 | 0.00 | 0.00 | 5,60,030.25 | 0.00 |
| December, 2023 | 2,60,279.37 | 0.00 | 0.00 | 4,59,169.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| February, 2024 | 3,43,652.00 | 0.00 | 0.00 | 1,27,838.00 | 0.00 |
| March, 2024 | 13,88,025.00 | 0.00 | 0.00 | 7,82,631.00 | 0.00 |
| Total | 41,32,944.37 | 0.00 | 0.00 | 43,92,752.25 | 0.00 |
| 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 |