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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 |
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| Opening Balance | 2,92,92,546.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,11,000.00 | 1,31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,18,688.00 | 0.00 |
| June, 2022 | 14,93,416.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,31,524.00 | 0.00 |
| August, 2022 | 15,66,237.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,94,340.00 | 0.00 |
| October, 2022 | 24,09,440.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,46,885.00 | 0.00 | 0.00 | 14,90,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,15,931.00 | 0.00 |
| February, 2023 | 89,471.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| March, 2023 | 39,11,475.00 | 0.00 | 0.00 | 10,85,720.00 | 0.00 |
| Total | 1,18,16,924.00 | 0.00 | 0.00 | 1,33,91,245.00 | 1,31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |