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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:-Kanol / Salli |
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| Opening Balance | 27,58,956.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,279.00 | 0.00 | 0.00 | 2,76,171.00 | 34,374.00 |
| May, 2022 | 3,41,034.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| June, 2022 | 3,78,879.00 | 0.00 | 0.00 | 96,874.00 | 0.00 |
| July, 2022 | 19,400.00 | 0.00 | 0.00 | 5,37,328.00 | 0.00 |
| August, 2022 | 2,39,644.00 | 0.00 | 0.00 | 5,76,256.00 | 0.00 |
| September, 2022 | 1,05,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,788.00 | 0.00 | 0.00 | 1,98,521.00 | 0.00 |
| November, 2022 | 2,65,546.00 | 0.00 | 0.00 | 1,61,551.00 | 0.00 |
| December, 2022 | 4,93,143.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| Januaury, 2023 | 28,350.00 | 0.00 | 0.00 | 90,127.12 | 0.00 |
| February, 2023 | 3,24,050.00 | 0.00 | 0.00 | 4,56,917.00 | 0.00 |
| March, 2023 | 5,44,870.00 | 0.00 | 0.00 | 4,79,905.80 | 0.00 |
| Total | 30,56,791.00 | 0.00 | 0.00 | 31,87,450.92 | 34,374.00 |
| 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 |