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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:-Yangpa I |
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| Opening Balance | 59,31,559.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,700.00 | 0.00 | 0.00 | 2,20,454.00 | 18,374.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,340.00 | 0.00 |
| June, 2023 | 4,40,777.00 | 0.00 | 0.00 | 3,88,900.00 | 43,125.00 |
| July, 2023 | 2,46,947.65 | 0.00 | 0.00 | 2,32,803.00 | 0.00 |
| August, 2023 | 8,43,333.00 | 0.00 | 0.00 | 2,92,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| November, 2023 | 98,630.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| December, 2023 | 1,22,714.00 | 0.00 | 0.00 | 5,38,648.00 | 0.00 |
| Januaury, 2024 | 42,240.00 | 0.00 | 0.00 | 1,78,738.00 | 0.00 |
| February, 2024 | 2,66,736.00 | 0.00 | 0.00 | 1,19,238.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,97,077.65 | 0.00 | 0.00 | 25,21,330.00 | 61,499.00 |
| 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 |