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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:-Sulah,Village Panchayat & Equivalent:-Bairghatta |
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| Opening Balance | 34,33,247.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,700.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| May, 2022 | 2,22,074.00 | 0.00 | 0.00 | 2,58,923.20 | 0.00 |
| June, 2022 | 1,43,866.00 | 0.00 | 0.00 | 3,44,625.80 | 0.00 |
| July, 2022 | 44,200.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| August, 2022 | 1,24,652.00 | 0.00 | 0.00 | 1,69,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,247.00 | 0.00 |
| November, 2022 | 1,56,304.00 | 0.00 | 0.00 | 1,19,586.00 | 0.00 |
| December, 2022 | 2,53,010.00 | 0.00 | 0.00 | 1,26,042.00 | 0.00 |
| Januaury, 2023 | 1,08,400.00 | 0.00 | 0.00 | 1,06,936.20 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,000.00 | 0.00 | 0.00 | 1,49,897.40 | 0.00 |
| Total | 15,33,206.00 | 0.00 | 0.00 | 15,79,627.60 | 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 |