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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:-Nerti |
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| Opening Balance | 34,00,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,677.00 | 0.00 | 0.00 | 1,74,841.00 | 0.00 |
| May, 2022 | 2,80,753.00 | 0.00 | 0.00 | 1,63,870.00 | 0.00 |
| June, 2022 | 6,58,018.00 | 0.00 | 0.00 | 3,72,732.00 | 0.00 |
| July, 2022 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,350.00 | 0.00 | 0.00 | 5,53,125.00 | 24,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,74,820.00 | 0.00 |
| October, 2022 | 2,31,762.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 4,32,948.00 | 0.00 | 0.00 | 1,41,382.00 | 0.00 |
| December, 2022 | 4,99,825.00 | 0.00 | 0.00 | 3,92,346.00 | 0.00 |
| Januaury, 2023 | 19,400.00 | 0.00 | 0.00 | 1,83,204.00 | 0.00 |
| February, 2023 | 1,44,400.00 | 0.00 | 0.00 | 1,46,048.00 | 5,600.00 |
| March, 2023 | 9,80,158.00 | 0.00 | 0.00 | 6,27,538.00 | 1.00 |
| Total | 36,25,691.00 | 0.00 | 0.00 | 30,98,906.00 | 29,601.00 |
| 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 |