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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:-Kairi |
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| Opening Balance | 32,02,355.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,104.00 | 0.00 | 0.00 | 2,32,040.00 | 0.00 |
| May, 2022 | 2,39,885.00 | 0.00 | 0.00 | 1,03,741.00 | 0.00 |
| June, 2022 | 2,96,882.00 | 0.00 | 0.00 | 72,562.00 | 0.00 |
| July, 2022 | 1,50,598.00 | 0.00 | 0.00 | 2,59,277.00 | 10,500.00 |
| August, 2022 | 1,42,446.00 | 0.00 | 0.00 | 62,874.00 | 0.00 |
| September, 2022 | 90,059.00 | 7,46,177.00 | 0.00 | 46,104.00 | 0.00 |
| October, 2022 | 26,200.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| November, 2022 | 1,93,512.00 | 0.00 | 0.00 | 51,709.00 | 0.00 |
| December, 2022 | 2,30,568.00 | 0.00 | 0.00 | 2,43,618.00 | 0.00 |
| Januaury, 2023 | 2,35,126.00 | 0.00 | 0.00 | 3,04,362.00 | 0.00 |
| February, 2023 | 35,126.00 | 0.00 | 0.00 | 7,89,296.00 | 9,100.00 |
| March, 2023 | 2,90,615.00 | 0.00 | 0.00 | 2,26,886.00 | 3,500.00 |
| Total | 21,17,121.00 | 7,46,177.00 | 0.00 | 23,93,209.00 | 23,100.00 |
| 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 |