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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:-Batahan |
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| Opening Balance | 35,21,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,202.00 | 0.00 | 0.00 | 1,34,576.40 | 0.00 |
| May, 2022 | 1,14,200.00 | 0.00 | 0.00 | 2,03,300.56 | 0.00 |
| June, 2022 | 99,022.00 | 0.00 | 0.00 | 2,67,530.76 | 0.00 |
| July, 2022 | 36,505.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| August, 2022 | 1,17,744.00 | 0.00 | 0.00 | 70,549.00 | 0.00 |
| September, 2022 | 12,073.00 | 0.00 | 0.00 | 49,092.00 | 2,800.00 |
| October, 2022 | 16,564.00 | 0.00 | 0.00 | 1,25,942.00 | 0.00 |
| November, 2022 | 1,63,082.00 | 0.00 | 0.00 | 30,947.00 | 0.00 |
| December, 2022 | 1,40,927.00 | 0.00 | 0.00 | 93,383.00 | 0.00 |
| Januaury, 2023 | 1,32,152.00 | 0.00 | 0.00 | 1,62,070.72 | 0.00 |
| February, 2023 | 7,610.00 | 0.00 | 0.00 | 63,538.00 | 0.00 |
| March, 2023 | 2,38,419.00 | 0.00 | 0.00 | 35,494.00 | 0.00 |
| Total | 11,86,500.00 | 0.00 | 0.00 | 13,15,573.44 | 2,800.00 |
| 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 |