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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:-Naganpatti |
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| Opening Balance | 12,67,776.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,059.62 | 0.00 | 0.00 | 3,02,093.62 | 0.00 |
| May, 2022 | 79,847.00 | 0.00 | 0.00 | 62,543.00 | 0.00 |
| June, 2022 | 1,15,688.00 | 0.00 | 0.00 | 2,86,792.00 | 0.00 |
| July, 2022 | 1,48,134.00 | 0.00 | 0.00 | 39,552.70 | 0.00 |
| August, 2022 | 1,07,485.00 | 0.00 | 0.00 | 2,56,365.00 | 0.00 |
| September, 2022 | 19,500.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| October, 2022 | 17,47,629.00 | 0.00 | 0.00 | 1,70,424.00 | 0.00 |
| November, 2022 | 2,57,882.00 | 0.00 | 0.00 | 84,277.00 | 0.00 |
| December, 2022 | 2,69,927.00 | 0.00 | 0.00 | 1,58,588.00 | 0.00 |
| Januaury, 2023 | 23,050.00 | 0.00 | 0.00 | 2,51,348.00 | 0.00 |
| February, 2023 | 40,560.00 | 0.00 | 0.00 | 2,07,063.00 | 0.00 |
| March, 2023 | 3,41,157.00 | 0.00 | 0.00 | 68,999.00 | 0.00 |
| Total | 32,18,918.62 | 0.00 | 0.00 | 19,07,065.32 | 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 |