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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:-Chari |
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| Opening Balance | 75,72,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 11,84,404.00 | 0.00 |
| May, 2022 | 23,400.00 | 0.00 | 0.00 | 2,55,944.00 | 0.00 |
| June, 2022 | 2,42,399.00 | 0.00 | 0.00 | 1,78,881.00 | 58,034.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,14,384.00 | 7,350.00 |
| August, 2022 | 2,58,117.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,10,522.00 | 0.00 | 0.00 | 8,79,423.00 | 24,000.00 |
| October, 2022 | 10,74,558.00 | 0.00 | 0.00 | 2,88,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,15,775.00 | 0.00 | 0.00 | 1,81,188.00 | 0.00 |
| Januaury, 2023 | 3,12,876.00 | 0.00 | 0.00 | 6,06,749.00 | 50,000.00 |
| February, 2023 | 4,32,876.00 | 0.00 | 0.00 | 5,42,025.00 | 0.00 |
| March, 2023 | 6,45,292.00 | 0.00 | 0.00 | 3,71,638.00 | 0.00 |
| Total | 40,55,815.00 | 0.00 | 0.00 | 51,27,135.00 | 1,39,384.00 |
| 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 |