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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:-Yulla |
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| Opening Balance | 48,71,972.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,63,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,36,122.00 | 0.00 | 0.00 | 1,90,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,81,956.00 | 0.00 |
| September, 2023 | 42,400.00 | 0.00 | 0.00 | 6,25,044.00 | 0.00 |
| October, 2023 | 45,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,401.00 | 0.00 | 0.00 | 3,31,121.00 | 310.00 |
| December, 2023 | 1,09,451.00 | 0.00 | 0.00 | 6,65,075.00 | 0.00 |
| Januaury, 2024 | 15,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,00,070.50 | 0.00 | 0.00 | 5,30,209.00 | 0.00 |
| March, 2024 | 3,17,781.00 | 0.00 | 0.00 | 5,78,832.00 | 0.00 |
| Total | 42,73,068.50 | 0.00 | 0.00 | 37,02,381.00 | 310.00 |
| 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 |