|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Harchakiyan |
|||||
| Opening Balance | 29,62,546.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,812.00 | 0.00 |
| May, 2022 | 3,73,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,41,747.00 | 0.00 | 0.00 | 1,94,876.00 | 0.00 |
| July, 2022 | 20,020.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 1,76,464.00 | 0.00 | 0.00 | 1,08,973.00 | 0.00 |
| September, 2022 | 60,283.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| October, 2022 | 2,18,395.00 | 0.00 | 0.00 | 2,12,742.00 | 0.00 |
| November, 2022 | 26,645.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2022 | 2,45,353.00 | 0.00 | 0.00 | 3,10,240.00 | 0.00 |
| Januaury, 2023 | 39,050.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| February, 2023 | 31,358.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| March, 2023 | 4,32,002.00 | 0.00 | 0.00 | 2,89,711.00 | 0.00 |
| Total | 18,65,202.00 | 0.00 | 0.00 | 15,86,054.00 | 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 |