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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:-Sulah,Village Panchayat & Equivalent:-Khas Gagal |
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| Opening Balance | 6,26,802.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,387.00 | 0.00 | 0.00 | 90,806.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 2,713.00 | 0.00 |
| June, 2022 | 2,33,725.00 | 0.00 | 0.00 | 26,986.00 | 0.00 |
| July, 2022 | 1,442.00 | 0.00 | 0.00 | 1,42,492.00 | 0.00 |
| August, 2022 | 92,338.00 | 0.00 | 0.00 | 83,828.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,375.80 | 0.00 |
| October, 2022 | 5,23,658.00 | 0.00 | 0.00 | 29,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,096.00 | 0.00 |
| December, 2022 | 1,09,375.00 | 0.00 | 0.00 | 32,473.50 | 0.00 |
| Januaury, 2023 | 1,78,786.00 | 0.00 | 0.00 | 1,98,006.61 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
| March, 2023 | 1,93,600.00 | 0.00 | 0.00 | 29,391.00 | 0.00 |
| Total | 14,28,511.00 | 0.00 | 0.00 | 8,27,414.41 | 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 |