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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:-Kangra,Village Panchayat & Equivalent:-Rajiyana Khas |
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| Opening Balance | 12,54,918.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 128.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2022 | 73,559.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 3,18,089.00 | 0.00 | 0.00 | 16,787.00 | 0.00 |
| August, 2022 | 1,52,795.00 | 0.00 | 0.00 | 67,702.00 | 0.00 |
| September, 2022 | 38,266.00 | 0.00 | 0.00 | 1,25,194.00 | 0.00 |
| October, 2022 | 1,48,281.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| November, 2022 | 84.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 2,11,649.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 2,32,395.00 | 0.00 | 0.00 | 2,00,015.00 | 0.00 |
| February, 2023 | 32,143.00 | 0.00 | 0.00 | 34,522.00 | 0.00 |
| March, 2023 | 2,31,625.00 | 0.00 | 0.00 | 2,86,389.00 | 0.00 |
| Total | 15,32,614.00 | 0.00 | 0.00 | 9,39,359.00 | 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 |