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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:-Bhaler |
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| Opening Balance | 27,24,230.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,98,086.30 | 0.00 | 0.00 | 1,88,854.19 | 0.00 |
| June, 2022 | 1,31,028.00 | 0.00 | 0.00 | 1,55,995.00 | 0.00 |
| July, 2022 | 1,46,200.00 | 0.00 | 0.00 | 1,10,686.00 | 0.00 |
| August, 2022 | 2,39,189.00 | 0.00 | 0.00 | 1,23,744.00 | 0.00 |
| September, 2022 | 2,35,977.90 | 0.00 | 0.00 | 3,06,653.90 | 0.00 |
| October, 2022 | 41,200.00 | 0.00 | 0.00 | 3,86,843.00 | 0.00 |
| November, 2022 | 2,15,794.00 | 0.00 | 0.00 | 1,12,128.00 | 0.00 |
| December, 2022 | 3,83,651.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| Januaury, 2023 | 1,41,577.60 | 0.00 | 0.00 | 2,86,447.00 | 0.00 |
| February, 2023 | 1,46,922.00 | 0.00 | 0.00 | 1,97,935.00 | 0.00 |
| March, 2023 | 6,04,848.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 29,16,283.80 | 0.00 | 0.00 | 19,35,616.09 | 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 |