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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Kajlot |
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| Opening Balance | 13,44,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,968.00 | 0.00 |
| May, 2022 | 15,292.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| June, 2022 | 1,66,536.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,306.00 | 0.00 | 0.00 | 1,64,503.00 | 0.00 |
| September, 2022 | 1,18,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,25,322.00 | 0.00 | 0.00 | 1,88,786.00 | 0.00 |
| November, 2022 | 22,748.00 | 0.00 | 0.00 | 1,31,788.00 | 0.00 |
| December, 2022 | 3,90,787.00 | 0.00 | 0.00 | 98,510.00 | 0.00 |
| Januaury, 2023 | 88,200.00 | 0.00 | 0.00 | 2,25,958.00 | 0.00 |
| February, 2023 | 2,25,783.00 | 0.00 | 0.00 | 83,507.00 | 0.00 |
| March, 2023 | 8,06,440.00 | 0.00 | 0.00 | 3,96,231.00 | 0.00 |
| Total | 28,43,148.00 | 0.00 | 0.00 | 13,69,091.00 | 0.00 |
| 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 |