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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:-Thural Khas |
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| Opening Balance | 15,14,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,04,000.00 | 0.00 | 0.00 | 1,36,196.00 | 0.00 |
| June, 2022 | 1,32,544.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,535.00 | 0.00 |
| August, 2022 | 6,57,334.00 | 0.00 | 0.00 | 1,59,846.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,787.00 | 0.00 |
| October, 2022 | 10,356.00 | 0.00 | 0.00 | 1,63,012.00 | 0.00 |
| November, 2022 | 1,81,599.00 | 0.00 | 0.00 | 1,28,773.00 | 0.00 |
| December, 2022 | 1,91,001.00 | 0.00 | 0.00 | 30,086.68 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 7,867.28 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,624.00 | 0.00 | 0.00 | 2,83,398.00 | 0.00 |
| Total | 20,01,658.00 | 0.00 | 0.00 | 11,49,015.96 | 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 |