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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:-Pooh,Village Panchayat & Equivalent:-Akpa |
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| Opening Balance | 19,07,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,185.00 | 0.00 |
| May, 2022 | 6,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,822.00 | 0.00 | 0.00 | 5,72,234.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,707.00 | 0.00 |
| August, 2022 | 3,25,286.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| September, 2022 | 66,507.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| October, 2022 | 65,732.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2022 | 71,943.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 37,929.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,264.00 | 0.00 |
| February, 2023 | 1,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,82,335.00 | 0.00 | 0.00 | 10,67,251.40 | 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 |