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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 |
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| Opening Balance | 2,18,29,160.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,073.00 | 0.00 | 0.00 | 34,47,734.00 | 0.00 |
| May, 2022 | 13,68,002.00 | 0.00 | 0.00 | 42,01,109.00 | 0.00 |
| June, 2022 | 18,25,979.00 | 0.00 | 0.00 | 33,08,936.00 | 0.00 |
| July, 2022 | 18,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,07,668.00 | 0.00 | 0.00 | 23,27,365.00 | 0.00 |
| September, 2022 | 31,91,585.00 | 0.00 | 0.00 | 69,66,919.00 | 0.00 |
| October, 2022 | 20,32,022.00 | 0.00 | 0.00 | 11,38,936.00 | 0.00 |
| November, 2022 | 35,33,933.00 | 0.00 | 0.00 | 17,26,809.00 | 0.00 |
| December, 2022 | 8,86,101.00 | 0.00 | 0.00 | 8,83,858.00 | 0.00 |
| Januaury, 2023 | 13,87,876.00 | 0.00 | 0.00 | 36,69,200.00 | 0.00 |
| February, 2023 | 40,592.00 | 0.00 | 0.00 | 8,99,120.00 | 0.00 |
| March, 2023 | 88,42,722.00 | 0.00 | 0.00 | 73,78,310.00 | 0.00 |
| Total | 2,63,77,045.00 | 0.00 | 0.00 | 3,59,48,296.00 | 0.00 |
| 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 |