|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Jharer |
|||||
| Opening Balance | 6,77,185.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,823.00 | 0.00 | 0.00 | 1,09,335.00 | 0.00 |
| May, 2022 | 32,662.00 | 0.00 | 0.00 | 74,019.00 | 0.00 |
| June, 2022 | 1,21,382.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
| July, 2022 | 1,43,882.00 | 0.00 | 0.00 | 2,34,575.00 | 0.00 |
| August, 2022 | 1,15,913.00 | 0.00 | 0.00 | 1,40,260.00 | 0.00 |
| September, 2022 | 13,924.00 | 0.00 | 0.00 | 1,16,387.00 | 0.00 |
| October, 2022 | 5,93,834.00 | 0.00 | 0.00 | 2,43,230.00 | 0.00 |
| November, 2022 | 1,33,833.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| December, 2022 | 3,13,324.00 | 0.00 | 0.00 | 2,47,936.00 | 9,302.00 |
| Januaury, 2023 | 60.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 6,12,977.00 | 0.00 | 0.00 | 2,44,660.00 | 0.00 |
| March, 2023 | 5,07,511.00 | 0.00 | 0.00 | 3,95,874.00 | 0.00 |
| Total | 28,99,125.00 | 0.00 | 0.00 | 20,50,201.00 | 9,302.00 |
| 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 |