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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:-Dodhamb |
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| Opening Balance | 22,75,770.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,106.00 | 0.00 | 0.00 | 1,38,929.00 | 0.00 |
| May, 2022 | 31,656.00 | 0.00 | 0.00 | 1,67,620.30 | 0.00 |
| June, 2022 | 73,600.00 | 0.00 | 0.00 | 2,84,895.00 | 0.00 |
| July, 2022 | 3,69,633.00 | 0.00 | 0.00 | 47,072.00 | 0.00 |
| August, 2022 | 2,22,557.00 | 0.00 | 0.00 | 33,041.00 | 0.00 |
| September, 2022 | 11,71,075.00 | 0.00 | 0.00 | 7,81,987.00 | 0.00 |
| October, 2022 | 19,600.00 | 0.00 | 0.00 | 5,07,803.00 | 0.00 |
| November, 2022 | 2,43,519.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| December, 2022 | 5,03,933.00 | 0.00 | 0.00 | 3,01,403.00 | 0.00 |
| Januaury, 2023 | 1,97,558.00 | 0.00 | 0.00 | 47,613.00 | 0.00 |
| February, 2023 | 1,74,322.00 | 0.00 | 0.00 | 6,09,085.00 | 0.00 |
| March, 2023 | 5,43,067.00 | 0.00 | 0.00 | 1,36,362.00 | 0.00 |
| Total | 36,89,626.00 | 0.00 | 0.00 | 30,71,046.30 | 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 |