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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:-Kaliara |
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| Opening Balance | 28,13,159.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,718.00 | 0.00 |
| May, 2022 | 38,608.00 | 0.00 | 0.00 | 59,552.00 | 0.00 |
| June, 2022 | 3,86,405.00 | 0.00 | 0.00 | 13,403.00 | 0.00 |
| July, 2022 | 1,28,509.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| August, 2022 | 3,91,904.00 | 0.00 | 0.00 | 6,28,389.00 | 0.00 |
| September, 2022 | 23,474.00 | 0.00 | 0.00 | 3,92,412.00 | 0.00 |
| October, 2022 | 7,84,238.00 | 0.00 | 0.00 | 2,11,404.00 | 0.00 |
| November, 2022 | 5,55,957.00 | 0.00 | 0.00 | 3,77,997.00 | 0.00 |
| December, 2022 | 4,48,956.00 | 0.00 | 0.00 | 4,41,777.00 | 0.00 |
| Januaury, 2023 | 76,596.00 | 0.00 | 0.00 | 61,122.00 | 0.00 |
| February, 2023 | 2,33,111.00 | 0.00 | 0.00 | 2,16,932.00 | 0.00 |
| March, 2023 | 6,73,258.00 | 0.00 | 0.00 | 1,23,858.00 | 0.00 |
| Total | 37,41,016.00 | 0.00 | 0.00 | 26,27,004.00 | 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 |