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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:-Radda |
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| Opening Balance | 4,37,910.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 69,646.00 | 0.00 |
| May, 2022 | 20,802.00 | 0.00 | 0.00 | 4,877.00 | 0.00 |
| June, 2022 | 59,562.00 | 0.00 | 0.00 | 15,778.20 | 0.00 |
| July, 2022 | 1,50,025.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| August, 2022 | 63,576.00 | 0.00 | 0.00 | 61,304.00 | 0.00 |
| September, 2022 | 34,214.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| October, 2022 | 89,043.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,064.00 | 0.00 | 0.00 | 36,542.00 | 0.00 |
| Januaury, 2023 | 1,72,000.00 | 0.00 | 0.00 | 99,478.00 | 1,050.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| March, 2023 | 1,61,795.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| Total | 9,36,081.00 | 0.00 | 0.00 | 3,19,845.20 | 1,050.00 |
| 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 |