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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:-Harboh |
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| Opening Balance | 33,43,350.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,98,870.00 | 3,20,748.00 |
| May, 2022 | 4,89,921.00 | 0.00 | 0.00 | 12,29,994.63 | 34,374.00 |
| June, 2022 | 4,37,563.00 | 0.00 | 0.00 | 56,989.00 | 0.00 |
| July, 2022 | 30,200.00 | 0.00 | 0.00 | 4,03,760.00 | 0.00 |
| August, 2022 | 2,60,478.00 | 0.00 | 0.00 | 3,66,929.00 | 0.00 |
| September, 2022 | 3,28,841.00 | 0.00 | 0.00 | 2,37,841.00 | 0.00 |
| October, 2022 | 18,800.00 | 0.00 | 0.00 | 1,75,617.00 | 0.00 |
| November, 2022 | 2,14,957.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| December, 2022 | 3,69,957.00 | 0.00 | 0.00 | 2,94,290.00 | 0.00 |
| Januaury, 2023 | 93,537.00 | 0.00 | 0.00 | 73,195.70 | 0.00 |
| February, 2023 | 4,46,809.00 | 0.00 | 0.00 | 5,68,975.00 | 0.00 |
| March, 2023 | 9,02,348.00 | 0.00 | 0.00 | 8,18,174.00 | 0.00 |
| Total | 37,18,411.00 | 0.00 | 0.00 | 46,25,195.33 | 3,55,122.00 |
| 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 |