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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:-Dohab |
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| Opening Balance | 17,29,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
| May, 2022 | 91,757.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| June, 2022 | 2,10,065.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
| July, 2022 | 1,09,390.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| August, 2022 | 1,88,829.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2022 | 23,474.00 | 0.00 | 0.00 | 2,45,108.00 | 0.00 |
| October, 2022 | 2,37,580.00 | 0.00 | 0.00 | 43,258.00 | 0.00 |
| November, 2022 | 31,680.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2022 | 2,55,438.00 | 0.00 | 0.00 | 93,914.00 | 0.00 |
| Januaury, 2023 | 1,09,400.00 | 0.00 | 0.00 | 1,92,416.00 | 0.00 |
| February, 2023 | 2,71,482.00 | 0.00 | 0.00 | 6,17,735.00 | 0.00 |
| March, 2023 | 4,62,388.00 | 0.00 | 0.00 | 20,821.00 | 0.00 |
| Total | 19,91,483.00 | 0.00 | 0.00 | 15,75,174.00 | 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 |