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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:-Bhadhiara |
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| Opening Balance | 44,74,410.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,476.50 | 0.00 | 0.00 | 22,185.00 | 0.00 |
| May, 2022 | 5,32,238.00 | 0.00 | 0.00 | 5,71,461.00 | 0.00 |
| June, 2022 | 4,18,897.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 2,43,573.00 | 0.00 | 0.00 | 16,04,770.25 | 0.00 |
| August, 2022 | 4,65,223.00 | 0.00 | 0.00 | 1,31,062.50 | 0.00 |
| September, 2022 | 4,31,874.00 | 0.00 | 0.00 | 1,55,014.00 | 0.00 |
| October, 2022 | 1,44,850.00 | 0.00 | 0.00 | 1,34,911.00 | 0.00 |
| November, 2022 | 2,71,961.00 | 0.00 | 0.00 | 30,045.44 | 0.00 |
| December, 2022 | 3,01,042.00 | 0.00 | 0.00 | 65,178.00 | 0.00 |
| Januaury, 2023 | 6,15,676.00 | 0.00 | 0.00 | 11,24,115.00 | 0.00 |
| February, 2023 | 11,06,971.00 | 0.00 | 0.00 | 9,17,886.00 | 0.00 |
| March, 2023 | 7,32,630.00 | 0.00 | 0.00 | 3,11,051.00 | 0.00 |
| Total | 55,38,411.50 | 0.00 | 0.00 | 50,82,179.19 | 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 |