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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:-Rait,Village Panchayat & Equivalent:-Paloutha |
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| Opening Balance | 9,02,109.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| May, 2022 | 15,948.00 | 0.00 | 0.00 | 57,241.00 | 0.00 |
| June, 2022 | 1,03,352.00 | 0.00 | 0.00 | 1,86,379.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 34,951.00 | 0.00 |
| August, 2022 | 98,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,125.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| October, 2022 | 1,38,509.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2022 | 1,44,283.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 80,809.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 1,70,092.00 | 0.00 |
| March, 2023 | 3,36,883.00 | 0.00 | 0.00 | 1,96,677.00 | 0.00 |
| Total | 11,70,633.00 | 0.00 | 0.00 | 8,21,682.72 | 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 |