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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:-Gorda |
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| Opening Balance | 24,85,362.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,350.00 | 0.00 | 0.00 | 4,84,001.00 | 0.00 |
| May, 2022 | 10,55,463.00 | 0.00 | 0.00 | 4,82,121.32 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,90,279.00 | 0.00 | 0.00 | 4,82,112.00 | 0.00 |
| October, 2022 | 4,28,759.00 | 0.00 | 0.00 | 2,48,134.00 | 0.00 |
| November, 2022 | 1,76,706.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| December, 2022 | 9,03,901.00 | 0.00 | 0.00 | 3,51,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,156.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,209.00 | 0.00 |
| March, 2023 | 8,40,696.00 | 0.00 | 0.00 | 8,59,368.00 | 0.00 |
| Total | 43,21,991.00 | 0.00 | 0.00 | 35,22,200.32 | 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 |