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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:-Kutharna |
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| Opening Balance | 22,29,848.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,227.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| June, 2022 | 5,19,589.00 | 0.00 | 0.00 | 72,564.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2022 | 1,92,001.00 | 0.00 | 0.00 | 2,03,464.00 | 0.00 |
| September, 2022 | 1,77,399.00 | 0.00 | 0.00 | 1,57,176.00 | 0.00 |
| October, 2022 | 1,23,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,787.00 | 0.00 | 0.00 | 2,78,423.00 | 0.00 |
| Januaury, 2023 | 22,850.00 | 0.00 | 0.00 | 59,341.00 | 0.00 |
| February, 2023 | 4,826.00 | 0.00 | 0.00 | 1,39,573.00 | 0.00 |
| March, 2023 | 3,32,560.00 | 0.00 | 0.00 | 3,19,874.00 | 0.00 |
| Total | 15,80,284.00 | 0.00 | 0.00 | 13,42,775.00 | 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 |