|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Shudarang |
|||||
| Opening Balance | 66,51,042.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,385.00 | 0.00 | 0.00 | 3,41,381.00 | 0.00 |
| May, 2022 | 3,20,800.00 | 0.00 | 0.00 | 2,79,293.00 | 0.00 |
| June, 2022 | 3,99,381.00 | 0.00 | 0.00 | 1,41,302.00 | 0.00 |
| July, 2022 | 73,474.00 | 0.00 | 0.00 | 1,83,427.00 | 0.00 |
| August, 2022 | 1,28,476.00 | 0.00 | 0.00 | 2,13,994.00 | 0.00 |
| September, 2022 | 3,76,123.00 | 0.00 | 0.00 | 2,53,644.50 | 0.00 |
| October, 2022 | 4,64,038.00 | 0.00 | 0.00 | 1,10,394.00 | 0.00 |
| November, 2022 | 72,343.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2022 | 1,800.00 | 0.00 | 0.00 | 67,548.00 | 0.00 |
| Januaury, 2023 | 2,15,356.00 | 0.00 | 0.00 | 1,484.00 | 0.00 |
| February, 2023 | 10,984.00 | 0.00 | 0.00 | 54,687.50 | 15,312.50 |
| March, 2023 | 7,01,040.00 | 0.00 | 0.00 | 6,15,175.00 | 0.00 |
| Total | 29,41,200.00 | 0.00 | 0.00 | 22,75,780.00 | 15,312.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |