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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:-Darini |
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| Opening Balance | 40,26,113.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 4,02,265.70 | 67,028.00 |
| May, 2022 | 25,750.00 | 0.00 | 0.00 | 1,49,255.10 | 0.00 |
| June, 2022 | 4,10,850.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
| July, 2022 | 1,59,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,110.00 | 0.00 | 0.00 | 8,74,467.00 | 0.00 |
| September, 2022 | 5,10,317.30 | 0.00 | 0.00 | 2,07,627.00 | 0.00 |
| October, 2022 | 3,69,400.00 | 0.00 | 0.00 | 1,81,989.00 | 0.00 |
| November, 2022 | 3,28,618.00 | 0.00 | 0.00 | 37,439.00 | 0.00 |
| December, 2022 | 4,46,126.00 | 0.00 | 0.00 | 4,83,544.00 | 0.00 |
| Januaury, 2023 | 34,916.00 | 0.00 | 0.00 | 4,39,153.00 | 0.00 |
| February, 2023 | 24,050.00 | 0.00 | 0.00 | 2,14,004.00 | 0.00 |
| March, 2023 | 7,48,990.30 | 0.00 | 0.00 | 3,78,810.00 | 0.00 |
| Total | 33,28,527.60 | 0.00 | 0.00 | 33,95,948.80 | 67,028.00 |
| 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 |