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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:-Kareri |
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| Opening Balance | 68,18,078.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,55,782.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 1,53,883.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2022 | 15,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,600.00 | 0.00 | 0.00 | 1,67,025.00 | 0.00 |
| November, 2022 | 2,79,080.00 | 0.00 | 0.00 | 12,00,988.76 | 0.00 |
| December, 2022 | 3,59,010.15 | 0.00 | 0.00 | 6,09,771.00 | 0.00 |
| Januaury, 2023 | 30,876.00 | 0.00 | 0.00 | 1,85,415.00 | 0.00 |
| February, 2023 | 30,476.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| March, 2023 | 14,19,744.00 | 0.00 | 0.00 | 4,63,452.00 | 52,628.00 |
| Total | 25,97,024.15 | 0.00 | 0.00 | 32,90,141.76 | 52,628.00 |
| 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 |