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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:-Thural Kana Sabhan |
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| Opening Balance | 29,61,224.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,700.00 | 0.00 | 0.00 | 3,37,103.40 | 28,796.40 |
| May, 2022 | 22,832.00 | 0.00 | 0.00 | 1,45,763.40 | 0.00 |
| June, 2022 | 2,38,747.00 | 0.00 | 0.00 | 2,62,775.00 | 0.00 |
| July, 2022 | 14,200.00 | 0.00 | 0.00 | 15,713.00 | 0.00 |
| August, 2022 | 3,20,511.00 | 0.00 | 0.00 | 25,639.00 | 0.00 |
| September, 2022 | 36,331.00 | 0.00 | 0.00 | 15,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
| November, 2022 | 1,60,828.00 | 0.00 | 0.00 | 19,976.00 | 1,238.00 |
| December, 2022 | 1,59,023.00 | 0.00 | 0.00 | 65,028.00 | 0.00 |
| Januaury, 2023 | 1,15,322.00 | 0.00 | 0.00 | 4,88,256.64 | 0.00 |
| February, 2023 | 54,060.00 | 0.00 | 0.00 | 1,17,303.40 | 0.00 |
| March, 2023 | 4,70,317.00 | 0.00 | 0.00 | 1,71,226.64 | 0.00 |
| Total | 16,99,871.00 | 0.00 | 0.00 | 16,65,463.48 | 30,034.40 |
| 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 |