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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:-Kauna |
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| Opening Balance | 49,71,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,750.00 | 0.00 | 0.00 | 1,46,582.00 | 0.00 |
| May, 2022 | 26,650.00 | 0.00 | 0.00 | 87,175.00 | 0.00 |
| June, 2022 | 1,60,301.00 | 0.00 | 0.00 | 3,22,678.00 | 0.00 |
| July, 2022 | 14,840.00 | 0.00 | 0.00 | 3,21,037.00 | 0.00 |
| August, 2022 | 97,315.00 | 0.00 | 0.00 | 86,452.00 | 0.00 |
| September, 2022 | 28,381.00 | 0.00 | 0.00 | 2,63,739.00 | 28,800.00 |
| October, 2022 | 13,900.00 | 0.00 | 0.00 | 61,379.00 | 0.00 |
| November, 2022 | 1,18,705.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
| December, 2022 | 1,33,640.00 | 0.00 | 0.00 | 32,316.00 | 0.00 |
| Januaury, 2023 | 2,25,526.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2023 | 16,430.00 | 0.00 | 0.00 | 99,768.00 | 0.00 |
| March, 2023 | 3,62,448.00 | 0.00 | 0.00 | 1,87,767.20 | 0.00 |
| Total | 14,57,886.00 | 0.00 | 0.00 | 17,55,908.20 | 28,800.00 |
| 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 |