|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Rajiyana 53 Mile |
|||||
| Opening Balance | 27,22,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,130.00 | 0.00 | 0.00 | 1,09,308.00 | 0.00 |
| May, 2022 | 11,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,75,837.00 | 0.00 | 0.00 | 1,04,652.00 | 0.00 |
| July, 2022 | 8,030.00 | 0.00 | 0.00 | 1,47,886.00 | 0.00 |
| August, 2022 | 2,66,396.00 | 0.00 | 0.00 | 4,36,239.00 | 0.00 |
| September, 2022 | 24,900.00 | 0.00 | 0.00 | 62,894.00 | 0.00 |
| October, 2022 | 42,363.00 | 0.00 | 0.00 | 17,426.00 | 0.00 |
| November, 2022 | 2,61,506.00 | 0.00 | 0.00 | 2,41,691.00 | 0.00 |
| December, 2022 | 4,34,143.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| Januaury, 2023 | 70,265.00 | 0.00 | 0.00 | 57,452.00 | 0.00 |
| February, 2023 | 40,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,462.00 | 0.00 | 0.00 | 1,56,319.00 | 0.00 |
| Total | 19,45,080.00 | 0.00 | 0.00 | 14,38,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |