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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:-Sanuhan |
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| Opening Balance | 27,72,463.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,227.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2022 | 87,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,292.42 | 0.00 | 0.00 | 4,43,142.00 | 4,900.00 |
| August, 2022 | 2,70,219.00 | 0.00 | 0.00 | 1,60,467.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,01,871.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2022 | 5,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,37,995.00 | 0.00 | 0.00 | 94,151.00 | 0.00 |
| Januaury, 2023 | 1,08,800.00 | 0.00 | 0.00 | 4,14,315.00 | 15,768.00 |
| February, 2023 | 62,977.00 | 0.00 | 0.00 | 1,82,412.64 | 0.00 |
| March, 2023 | 3,48,914.00 | 0.00 | 0.00 | 5,01,100.59 | 0.00 |
| Total | 16,84,080.42 | 0.00 | 0.00 | 18,35,515.43 | 20,668.00 |
| 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 |