eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur |
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Opening Balance | 2,72,73,330.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 63,49,736.00 | 0.00 | 0.00 | 16,42,438.00 | 0.00 |
May, 2022 | 5,19,040.00 | 0.00 | 0.00 | 6,36,339.00 | 0.00 |
June, 2022 | 35,87,814.00 | 0.00 | 0.00 | 6,33,969.00 | 0.00 |
July, 2022 | 5,52,809.00 | 0.00 | 0.00 | 12,93,986.00 | 0.00 |
August, 2022 | 32,91,743.00 | 0.00 | 0.00 | 14,13,353.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 46,58,572.00 | 0.00 |
October, 2022 | 64,76,587.00 | 0.00 | 0.00 | 4,44,698.00 | 0.00 |
November, 2022 | 8,76,346.00 | 0.00 | 0.00 | 4,00,751.00 | 0.00 |
December, 2022 | 36,23,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 30,272.00 | 0.00 | 0.00 | 15,90,595.00 | 0.00 |
February, 2023 | 15,136.00 | 0.00 | 0.00 | 7,38,463.00 | 0.00 |
March, 2023 | 76,23,186.00 | 0.00 | 0.00 | 35,86,432.00 | 0.00 |
Total | 3,29,45,766.00 | 0.00 | 0.00 | 1,70,39,596.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |