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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:-Rakkad Ka Bag |
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| Opening Balance | 7,55,511.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,712.00 | 0.00 | 0.00 | 3,905.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 3,697.70 | 0.00 |
| June, 2022 | 82,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,273.00 | 0.00 | 0.00 | 2,15,382.00 | 0.00 |
| September, 2022 | 17,503.00 | 0.00 | 0.00 | 1,72,121.00 | 0.00 |
| October, 2022 | 2,95,612.00 | 0.00 | 0.00 | 63,549.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 1,30,090.00 | 0.00 | 0.00 | 1,402.00 | 0.00 |
| Januaury, 2023 | 13,256.00 | 0.00 | 0.00 | 6,943.00 | 0.00 |
| February, 2023 | 2,22,419.00 | 0.00 | 0.00 | 1,65,072.04 | 0.00 |
| March, 2023 | 2,72,711.00 | 0.00 | 0.00 | 2,53,290.36 | 0.00 |
| Total | 12,77,233.00 | 0.00 | 0.00 | 9,09,362.10 | 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 |