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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:-Bharnta |
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| Opening Balance | 18,33,770.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,195.00 | 0.00 |
| June, 2022 | 1,21,746.00 | 0.00 | 0.00 | 1,19,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,264.00 | 0.00 |
| August, 2022 | 1,14,807.00 | 0.00 | 0.00 | 1,20,362.00 | 0.00 |
| September, 2022 | 28,670.00 | 0.00 | 0.00 | 2,06,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| November, 2022 | 1,60,967.00 | 0.00 | 0.00 | 44,016.00 | 0.00 |
| December, 2022 | 1,72,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,262.00 | 0.00 |
| March, 2023 | 11,43,615.00 | 0.00 | 0.00 | 9,37,641.00 | 0.00 |
| Total | 22,26,015.00 | 0.00 | 0.00 | 20,27,448.00 | 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 |