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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:-Baidi |
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| Opening Balance | 23,13,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,797.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| May, 2022 | 81,021.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| June, 2022 | 2,44,747.00 | 0.00 | 0.00 | 94,347.00 | 0.00 |
| July, 2022 | 18,400.00 | 0.00 | 0.00 | 2,11,803.00 | 0.00 |
| August, 2022 | 1,11,127.00 | 0.00 | 0.00 | 1,78,825.00 | 0.00 |
| September, 2022 | 3,10,478.00 | 0.00 | 0.00 | 1,06,209.00 | 0.00 |
| October, 2022 | 4,82,064.00 | 0.00 | 0.00 | 2,67,006.00 | 0.00 |
| November, 2022 | 1,46,680.00 | 0.00 | 0.00 | 2,96,245.00 | 0.00 |
| December, 2022 | 1,51,208.00 | 0.00 | 0.00 | 1,13,659.00 | 0.00 |
| Januaury, 2023 | 1,18,850.00 | 0.00 | 0.00 | 3,59,977.00 | 0.00 |
| February, 2023 | 37,813.00 | 0.00 | 0.00 | 21,104.00 | 0.00 |
| March, 2023 | 4,23,935.30 | 0.00 | 0.00 | 49,688.00 | 0.00 |
| Total | 21,56,120.30 | 0.00 | 0.00 | 17,39,998.00 | 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 |