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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:-Neharana |
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| Opening Balance | 27,61,426.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,000.00 | 0.00 | 0.00 | 2,83,861.00 | 0.00 |
| May, 2022 | 32,855.00 | 0.00 | 0.00 | 1,89,225.00 | 0.00 |
| June, 2022 | 4,33,122.00 | 0.00 | 0.00 | 3,78,382.00 | 0.00 |
| July, 2022 | 1,42,679.00 | 0.00 | 0.00 | 2,91,434.00 | 0.00 |
| August, 2022 | 1,13,781.00 | 0.00 | 0.00 | 1,29,142.00 | 0.00 |
| September, 2022 | 1,01,240.00 | 0.00 | 0.00 | 3,12,763.00 | 0.00 |
| October, 2022 | 18,200.00 | 0.00 | 0.00 | 4,56,287.00 | 0.00 |
| November, 2022 | 1,59,686.00 | 0.00 | 0.00 | 1,36,066.00 | 0.00 |
| December, 2022 | 1,77,880.00 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
| Januaury, 2023 | 1,12,102.00 | 0.00 | 0.00 | 1,33,521.00 | 0.00 |
| February, 2023 | 3,71,187.00 | 0.00 | 0.00 | 1,28,699.00 | 0.00 |
| March, 2023 | 4,10,837.00 | 0.00 | 0.00 | 3,00,329.00 | 21,475.00 |
| Total | 23,37,569.00 | 0.00 | 0.00 | 28,94,949.00 | 21,475.00 |
| 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 |