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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:-Urni |
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| Opening Balance | 57,33,912.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,668.00 | 0.00 | 0.00 | 3,23,574.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,02,370.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,19,088.50 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,27,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,812.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,86,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,427.00 | 0.00 | 0.00 | 16,99,845.75 | 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 |