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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:-Kuhana |
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| Opening Balance | 5,25,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,720.00 | 0.00 | 0.00 | 12,404.00 | 0.00 |
| July, 2022 | 57,536.00 | 0.00 | 0.00 | 51,045.00 | 0.00 |
| August, 2022 | 76,177.00 | 0.00 | 0.00 | 43,854.00 | 0.00 |
| September, 2022 | 19,589.00 | 0.00 | 0.00 | 1,59,394.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,845.00 | 0.00 |
| November, 2022 | 1,13,281.00 | 0.00 | 0.00 | 34,879.00 | 0.00 |
| December, 2022 | 1,00,004.00 | 0.00 | 0.00 | 22,267.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 91,023.00 | 6,498.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,691.00 | 0.00 | 0.00 | 1,32,473.00 | 0.00 |
| Total | 9,03,998.00 | 0.00 | 0.00 | 6,49,184.00 | 6,498.00 |
| 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 |