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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Telangi |
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| Opening Balance | 71,75,708.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 58,268.00 | 0.00 |
| May, 2022 | 5,00,924.00 | 0.00 | 0.00 | 1,93,653.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,55,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,643.00 | 0.00 |
| August, 2022 | 61,405.00 | 0.00 | 0.00 | 4,30,602.00 | 0.00 |
| September, 2022 | 3,03,887.00 | 0.00 | 0.00 | 71,249.00 | 0.00 |
| October, 2022 | 2,03,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,343.00 | 0.00 | 0.00 | 85,314.00 | 0.00 |
| December, 2022 | 1,08,933.00 | 0.00 | 0.00 | 3,00,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,616.00 | 0.00 |
| February, 2023 | 1,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,253.00 | 0.00 | 0.00 | 3,40,090.00 | 19,068.00 |
| Total | 19,45,214.00 | 0.00 | 0.00 | 18,56,447.00 | 19,068.00 |
| 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 |