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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:-Lapina |
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| Opening Balance | 16,20,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,100.00 | 0.00 | 0.00 | 2,31,055.00 | 0.00 |
| May, 2022 | 2,70,575.00 | 0.00 | 0.00 | 88,779.00 | 0.00 |
| June, 2022 | 1,14,802.00 | 0.00 | 0.00 | 1,60,147.00 | 0.00 |
| July, 2022 | 28,000.00 | 0.00 | 0.00 | 57,623.00 | 0.00 |
| August, 2022 | 1,22,826.00 | 0.00 | 0.00 | 2,61,202.00 | 0.00 |
| September, 2022 | 2,71,872.00 | 0.00 | 0.00 | 1,74,294.00 | 0.00 |
| October, 2022 | 1,47,944.00 | 0.00 | 0.00 | 42,064.00 | 0.00 |
| November, 2022 | 29,861.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2022 | 2,12,727.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Januaury, 2023 | 38,572.00 | 0.00 | 0.00 | 1,02,928.00 | 0.00 |
| February, 2023 | 1,18,848.00 | 0.00 | 0.00 | 1,49,102.00 | 0.00 |
| March, 2023 | 3,84,857.00 | 0.00 | 0.00 | 1,00,908.00 | 0.00 |
| Total | 18,40,984.00 | 0.00 | 0.00 | 16,80,602.00 | 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 |