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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:-Bodusarna |
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| Opening Balance | 13,60,980.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,087.00 | 0.00 | 0.00 | 1,40,188.00 | 0.00 |
| May, 2022 | 2,65,367.00 | 0.00 | 0.00 | 3,33,913.00 | 0.00 |
| June, 2022 | 26,200.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2022 | 87,642.27 | 0.00 | 0.00 | 75,642.27 | 0.00 |
| August, 2022 | 87,642.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
| October, 2022 | 1,86,886.00 | 0.00 | 0.00 | 1,68,941.00 | 0.00 |
| November, 2022 | 29,056.00 | 0.00 | 0.00 | 16,746.00 | 0.00 |
| December, 2022 | 1,14,140.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2023 | 51,633.00 | 0.00 | 0.00 | 92,385.00 | 0.00 |
| February, 2023 | 38,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,590.27 | 0.00 | 0.00 | 11,39,291.27 | 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 |