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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:-Rait,Village Panchayat & Equivalent:-Ambari |
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| Opening Balance | 21,87,173.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,000.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| May, 2022 | 32,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,863.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| July, 2022 | 19,400.00 | 0.00 | 0.00 | 77,572.00 | 0.00 |
| August, 2022 | 2,53,729.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2022 | 2,32,036.00 | 0.00 | 0.00 | 4,07,452.70 | 0.00 |
| October, 2022 | 62,036.00 | 0.00 | 0.00 | 98,921.00 | 0.00 |
| November, 2022 | 2,21,418.00 | 0.00 | 0.00 | 3,30,863.00 | 0.00 |
| December, 2022 | 2,30,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,454.00 | 0.00 | 0.00 | 3,62,722.00 | 0.00 |
| February, 2023 | 1,87,295.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| March, 2023 | 7,88,212.00 | 0.00 | 0.00 | 1,30,643.00 | 0.00 |
| Total | 22,65,012.00 | 0.00 | 0.00 | 15,94,594.70 | 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 |