|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Bagru |
|||||
| Opening Balance | 8,95,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,63,168.00 | 0.00 |
| May, 2022 | 18,604.00 | 0.00 | 0.00 | 88,121.00 | 0.00 |
| June, 2022 | 1,49,630.00 | 0.00 | 0.00 | 35,113.00 | 0.00 |
| July, 2022 | 91,986.00 | 0.00 | 0.00 | 29,993.00 | 0.00 |
| August, 2022 | 1,14,821.00 | 0.00 | 0.00 | 1,18,122.00 | 0.00 |
| September, 2022 | 1,97,000.00 | 0.00 | 0.00 | 1,29,314.00 | 0.00 |
| October, 2022 | 30,777.00 | 0.00 | 0.00 | 61,001.00 | 0.00 |
| November, 2022 | 1,54,321.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 1,57,187.00 | 0.00 | 0.00 | 2,27,712.00 | 0.00 |
| Januaury, 2023 | 2,62,100.00 | 0.00 | 0.00 | 98,596.00 | 0.00 |
| February, 2023 | 2,98,958.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| March, 2023 | 2,92,774.00 | 0.00 | 0.00 | 1,86,754.00 | 0.00 |
| Total | 18,73,158.00 | 0.00 | 0.00 | 12,36,344.00 | 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 |