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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Yuwaringi |
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| Opening Balance | 20,96,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,467.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,12,784.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,90,676.00 | 0.00 | 0.00 | 1,52,181.00 | 0.00 |
| September, 2022 | 1,27,737.00 | 0.00 | 0.00 | 2,24,169.00 | 0.00 |
| October, 2022 | 3,10,671.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 35,943.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| December, 2022 | 1,34,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,411.00 | 0.00 | 0.00 | 3,13,680.00 | 0.00 |
| Total | 16,77,424.00 | 0.00 | 0.00 | 13,45,561.00 | 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 |