|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Bhanala |
|||||
| Opening Balance | 14,35,094.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 11,857.00 | 0.00 |
| May, 2022 | 5,02,287.00 | 0.00 | 0.00 | 2,84,462.00 | 0.00 |
| June, 2022 | 1,71,502.00 | 0.00 | 0.00 | 1,04,003.00 | 0.00 |
| July, 2022 | 7,69,759.00 | 0.00 | 0.00 | 1,31,997.00 | 0.00 |
| August, 2022 | 2,89,471.00 | 0.00 | 0.00 | 7,65,082.00 | 0.00 |
| September, 2022 | 1,77,400.00 | 0.00 | 0.00 | 5,72,634.00 | 0.00 |
| October, 2022 | 36,838.00 | 4,248.00 | 0.00 | 5,97,494.00 | 350.00 |
| November, 2022 | 6,29,410.00 | 31,648.00 | 0.00 | 3,68,180.27 | 0.00 |
| December, 2022 | 3,32,556.00 | 0.00 | 0.00 | 33,322.00 | 0.00 |
| Januaury, 2023 | 37,186.00 | 0.00 | 0.00 | 2,47,861.00 | 0.00 |
| February, 2023 | 5,34,524.00 | 0.00 | 0.00 | 1,94,344.00 | 0.00 |
| March, 2023 | 4,45,953.00 | 0.00 | 0.00 | 1,57,677.00 | 1,200.00 |
| Total | 40,16,886.00 | 35,896.00 | 0.00 | 34,68,913.27 | 1,550.00 |
| 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 |