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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:-Manjhgran |
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| Opening Balance | 36,28,343.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,643.00 | 0.00 | 0.00 | 3,02,498.00 | 0.00 |
| May, 2022 | 6,02,850.00 | 0.00 | 0.00 | 1,15,172.00 | 0.00 |
| June, 2022 | 3,74,262.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| July, 2022 | 2,73,518.00 | 0.00 | 0.00 | 4,98,101.00 | 0.00 |
| August, 2022 | 1,98,763.00 | 0.00 | 0.00 | 2,80,130.00 | 0.00 |
| September, 2022 | 78,757.00 | 0.00 | 0.00 | 1,70,637.00 | 0.00 |
| October, 2022 | 63,687.00 | 0.00 | 0.00 | 3,30,098.00 | 0.00 |
| November, 2022 | 2,78,069.00 | 0.00 | 0.00 | 74,462.00 | 0.00 |
| December, 2022 | 3,96,007.00 | 0.00 | 0.00 | 2,31,880.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 3,39,596.00 | 0.00 |
| February, 2023 | 1,98,679.00 | 0.00 | 0.00 | 1,76,390.00 | 0.00 |
| March, 2023 | 6,23,346.00 | 0.00 | 0.00 | 1,05,515.00 | 0.00 |
| Total | 32,23,581.00 | 0.00 | 0.00 | 26,75,279.00 | 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 |