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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:-Kuthaman |
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| Opening Balance | 18,38,406.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,300.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| May, 2022 | 25,150.00 | 0.00 | 0.00 | 33,502.00 | 20,840.00 |
| June, 2022 | 2,43,175.00 | 0.00 | 0.00 | 33,143.00 | 0.00 |
| July, 2022 | 49,400.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| August, 2022 | 1,05,593.00 | 0.00 | 0.00 | 2,15,038.00 | 0.00 |
| September, 2022 | 37,929.00 | 0.00 | 0.00 | 82,714.00 | 0.00 |
| October, 2022 | 4,23,870.00 | 0.00 | 0.00 | 1,76,261.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| December, 2022 | 1,25,690.00 | 0.00 | 0.00 | 1,29,795.00 | 0.00 |
| Januaury, 2023 | 1,18,740.00 | 0.00 | 0.00 | 68,057.00 | 0.00 |
| February, 2023 | 80,666.00 | 0.00 | 0.00 | 2,57,439.00 | 0.00 |
| March, 2023 | 2,10,314.00 | 0.00 | 0.00 | 2,59,303.00 | 0.00 |
| Total | 14,54,027.00 | 0.00 | 0.00 | 13,29,412.00 | 20,840.00 |
| 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 |