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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:-Harnera |
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| Opening Balance | 34,36,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,587.00 | 0.00 |
| June, 2022 | 2,33,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,527.00 | 94,527.00 |
| August, 2022 | 2,69,554.00 | 0.00 | 0.00 | 14,46,136.30 | 0.00 |
| September, 2022 | 27,400.00 | 0.00 | 0.00 | 1,08,870.00 | 0.00 |
| October, 2022 | 1,45,721.00 | 0.00 | 0.00 | 2,72,862.00 | 0.00 |
| November, 2022 | 2,29,926.00 | 0.00 | 0.00 | 1,01,956.00 | 0.00 |
| December, 2022 | 2,35,463.00 | 0.00 | 0.00 | 55,559.00 | 0.00 |
| Januaury, 2023 | 1,58,501.00 | 0.00 | 0.00 | 4,13,935.00 | 0.00 |
| February, 2023 | 59,664.00 | 0.00 | 0.00 | 6,29,698.00 | 0.00 |
| March, 2023 | 5,36,313.00 | 0.00 | 0.00 | 1,71,439.00 | 0.00 |
| Total | 18,95,631.00 | 0.00 | 0.00 | 33,20,569.30 | 94,527.00 |
| 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 |