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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:-Lanjhni |
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| Opening Balance | 8,81,935.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,931.00 | 0.00 | 0.00 | 23,707.00 | 0.00 |
| May, 2022 | 27,975.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 39,298.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| July, 2022 | 32,342.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 84,630.00 | 0.00 | 0.00 | 64,759.00 | 0.00 |
| September, 2022 | 31,274.00 | 0.00 | 0.00 | 1,13,596.00 | 0.00 |
| October, 2022 | 1,09,984.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,679.00 | 0.00 | 0.00 | 47,198.00 | 0.00 |
| Januaury, 2023 | 35,126.00 | 0.00 | 0.00 | 76,076.00 | 0.00 |
| February, 2023 | 36,900.00 | 0.00 | 0.00 | 36,043.00 | 0.00 |
| March, 2023 | 2,11,957.00 | 0.00 | 0.00 | 45,996.00 | 0.00 |
| Total | 11,05,372.00 | 0.00 | 0.00 | 5,77,955.00 | 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 |