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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:-Dargela |
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| Opening Balance | 32,99,647.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,716.00 | 0.00 | 0.00 | 1,79,451.64 | 0.00 |
| May, 2022 | 42,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,65,481.00 | 0.00 | 0.00 | 6,06,609.00 | 0.00 |
| July, 2022 | 35,254.00 | 0.00 | 0.00 | 1,89,230.00 | 0.00 |
| August, 2022 | 2,84,419.00 | 0.00 | 0.00 | 70,747.00 | 0.00 |
| September, 2022 | 1,77,486.00 | 0.00 | 0.00 | 1,28,056.00 | 0.00 |
| October, 2022 | 38,100.00 | 0.00 | 0.00 | 6,75,650.00 | 0.00 |
| November, 2022 | 3,17,985.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| December, 2022 | 3,34,610.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| Januaury, 2023 | 38,925.00 | 0.00 | 0.00 | 6,53,035.00 | 0.00 |
| February, 2023 | 3,00,575.00 | 0.00 | 0.00 | 5,82,480.00 | 16,790.00 |
| March, 2023 | 10,01,077.00 | 1,05,000.00 | 0.00 | 5,20,680.00 | 0.00 |
| Total | 31,15,111.00 | 1,05,000.00 | 0.00 | 41,87,288.64 | 16,790.00 |
| 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 |